_id

6919ed0b3c536f8df2318437

Ticker

PVN.LSE

Name

Proven Vct PLC

Exchange

LSE

Address

55 Drury Lane, London, United Kingdom, WC2B 5SQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.provenvcts.co.uk/funds/dynamicfund/1

Description

ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying venture capital investments. It invests in unquoted and AIM-listed companies and SMEs based in United Kingdom. Its holding period is from three to four years.

Last Close

595000

Volume

-

Current Price

0.585

Change

0

Last Updated

2025-12-30T11:25:00.529Z

Image

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

Ipo Date

-

Market Cap

169163104

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.015

Dividend Yield

10.256410256410255

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

6085000

Cost Of Revenue

-

Gross Profit

6085000

Operating Expenses

2167000

Operating Income

3918000

Interest Expense

-

Pretax Income

3918000

Net Income

3918000

Eps

0.013665843083948416

Dividends Per Share

3388000

Shares Outstanding

284307759

Income Tax Expense

-

EBITDA

-

Operating Margin

64.38783894823335

Total Other Income Expense Net

-

Cash

39571000

Short Term Investments

39477000

Receivables

933000

Inventories

-

Total Current Assets

40910000

Property Plant Equipment

-

Total Assets

169320000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

339000

Equity

168981000

Bs_currency_symbol

GBP

Depreciation

-3918000

Change In Working Capital

-37000

Cash From Operations

-1137000

Capital Expenditures

0

Cash From Investing

3353000

Cash From Financing

-4545000

Net Change In Cash

-41900000

Cf_currency_symbol

-

PE

19.8333

PB

0.9925353698936565

ROE

2.318603866706908

ROA

2.313961729270021

FCF

-1137000

Fcf Percent

-0.1868529170090386

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

6085000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

6085000

Quarters > 0 > income Statement > operating Expenses

2167000

Quarters > 0 > income Statement > operating Income

3918000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3918000

Quarters > 0 > income Statement > net Income

3918000

Quarters > 0 > income Statement > eps

0.013665843083948416

Quarters > 0 > income Statement > dividends Per Share

3388000

Quarters > 0 > income Statement > shares Outstanding

286700204

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

64.38783894823335

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39571000

Quarters > 0 > balance Sheet > short Term Investments

39477000

Quarters > 0 > balance Sheet > receivables

933000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40910000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

169320000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

339000

Quarters > 0 > balance Sheet > equity

168981000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3918000

Quarters > 0 > cash Flow > depreciation

-3918000

Quarters > 0 > cash Flow > change In Working Capital

-37000

Quarters > 0 > cash Flow > cash From Operations

-1137000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3353000

Quarters > 0 > cash Flow > cash From Financing

-4545000

Quarters > 0 > cash Flow > net Change In Cash

-41900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013665843083948416

Quarters > 0 > ratios > PB

0.9925353698936565

Quarters > 0 > ratios > ROE

2.318603866706908

Quarters > 0 > ratios > ROA

2.313961729270021

Quarters > 0 > ratios > FCF

-1137000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1868529170090386

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

785000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

785000

Quarters > 1 > income Statement > operating Expenses

2207000

Quarters > 1 > income Statement > operating Income

-1422000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1422000

Quarters > 1 > income Statement > net Income

-1422000

Quarters > 1 > income Statement > eps

-0.005625689859120383

Quarters > 1 > income Statement > dividends Per Share

3924000

Quarters > 1 > income Statement > shares Outstanding

252769000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-181.14649681528664

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

55000

Quarters > 1 > balance Sheet > short Term Investments

41845000

Quarters > 1 > balance Sheet > receivables

431000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42331000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

169983000

Quarters > 1 > balance Sheet > payables

1039000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1039000

Quarters > 1 > balance Sheet > equity

168944000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1422000

Quarters > 1 > cash Flow > depreciation

1422000

Quarters > 1 > cash Flow > change In Working Capital

5000

Quarters > 1 > cash Flow > cash From Operations

-900000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-4057000

Quarters > 1 > cash Flow > cash From Financing

2215000

Quarters > 1 > cash Flow > net Change In Cash

41900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005625689859120383

Quarters > 1 > ratios > PB

0.8752596422483189

Quarters > 1 > ratios > ROE

-0.8416990245288379

Quarters > 1 > ratios > ROA

-0.8365542436596601

Quarters > 1 > ratios > FCF

-900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1464968152866242

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

12328000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

12328000

Quarters > 2 > income Statement > operating Expenses

2115000

Quarters > 2 > income Statement > operating Income

10213000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10213000

Quarters > 2 > income Statement > net Income

10213000

Quarters > 2 > income Statement > eps

0.04207278389757195

Quarters > 2 > income Statement > dividends Per Share

3231000

Quarters > 2 > income Statement > shares Outstanding

242746000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

82.84393251135627

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

184000

Quarters > 2 > balance Sheet > short Term Investments

44458000

Quarters > 2 > balance Sheet > receivables

2497000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47505000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

169175000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1250000

Quarters > 2 > balance Sheet > equity

167925000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10213000

Quarters > 2 > cash Flow > depreciation

-10213000

Quarters > 2 > cash Flow > change In Working Capital

-12000

Quarters > 2 > cash Flow > cash From Operations

-623000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-8032998

Quarters > 2 > cash Flow > cash From Financing

-4194000

Quarters > 2 > cash Flow > net Change In Cash

-57492000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04207278389757195

Quarters > 2 > ratios > PB

0.8456537740062527

Quarters > 2 > ratios > ROE

6.081881792466874

Quarters > 2 > ratios > ROA

6.036943992906753

Quarters > 2 > ratios > FCF

-623000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05053536664503569

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-02-28

Quarters > 3 > income Statement > revenue

12328000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

12328000

Quarters > 3 > income Statement > operating Expenses

2115000

Quarters > 3 > income Statement > operating Income

10213000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10213000

Quarters > 3 > income Statement > net Income

10213000

Quarters > 3 > income Statement > eps

0.04207278389757195

Quarters > 3 > income Statement > dividends Per Share

3231000

Quarters > 3 > income Statement > shares Outstanding

242746000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

82.84393251135627

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

184000

Quarters > 3 > balance Sheet > short Term Investments

44458000

Quarters > 3 > balance Sheet > receivables

2497000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47505000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

169175000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1250000

Quarters > 3 > balance Sheet > equity

167925000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10213000

Quarters > 3 > cash Flow > depreciation

-10213000

Quarters > 3 > cash Flow > change In Working Capital

-12000

Quarters > 3 > cash Flow > cash From Operations

-623000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-8032998

Quarters > 3 > cash Flow > cash From Financing

-4194000

Quarters > 3 > cash Flow > net Change In Cash

-57492000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04207278389757195

Quarters > 3 > ratios > PB

0.8456537740062527

Quarters > 3 > ratios > ROE

6.081881792466874

Quarters > 3 > ratios > ROA

6.036943992906753

Quarters > 3 > ratios > FCF

-623000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05053536664503569

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

3411000

Annuals > 0 > income Statement > cost Of Revenue

3459000

Annuals > 0 > income Statement > gross Profit

3411000

Annuals > 0 > income Statement > operating Expenses

915000

Annuals > 0 > income Statement > operating Income

2496000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2496000

Annuals > 0 > income Statement > net Income

2496000

Annuals > 0 > income Statement > eps

0.009874628613477127

Annuals > 0 > income Statement > dividends Per Share

7312000

Annuals > 0 > income Statement > shares Outstanding

252769000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2496000

Annuals > 0 > income Statement > operating Margin

73.17502198768689

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

39571000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

933000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40910000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

169320000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

339000

Annuals > 0 > balance Sheet > equity

168981000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2496000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-32000

Annuals > 0 > cash Flow > cash From Operations

-2037000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-704000

Annuals > 0 > cash Flow > cash From Financing

-2330000

Annuals > 0 > cash Flow > net Change In Cash

-5071000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.009874628613477127

Annuals > 0 > ratios > PB

0.8900264230889864

Annuals > 0 > ratios > ROE

1.477089140199194

Annuals > 0 > ratios > ROA

1.47413182140326

Annuals > 0 > ratios > FCF

-2037000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5971855760773966

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

12405000

Annuals > 1 > income Statement > cost Of Revenue

3283000

Annuals > 1 > income Statement > gross Profit

9122000

Annuals > 1 > income Statement > operating Expenses

842000

Annuals > 1 > income Statement > operating Income

8280000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

8280000

Annuals > 1 > income Statement > net Income

8280000

Annuals > 1 > income Statement > eps

0.03409722651182902

Annuals > 1 > income Statement > dividends Per Share

7508000

Annuals > 1 > income Statement > shares Outstanding

242835000

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

8280000

Annuals > 1 > income Statement > operating Margin

66.74727932285369

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

-1

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

184000

Annuals > 1 > balance Sheet > short Term Investments

44458000

Annuals > 1 > balance Sheet > receivables

2497000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

47505000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

169175000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1250000

Annuals > 1 > balance Sheet > equity

167925000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8280000

Annuals > 1 > cash Flow > depreciation

-8280000

Annuals > 1 > cash Flow > change In Working Capital

-75000

Annuals > 1 > cash Flow > cash From Operations

-1366000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1146000

Annuals > 1 > cash Flow > cash From Financing

-1703000

Annuals > 1 > cash Flow > net Change In Cash

-1923000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03409722651182902

Annuals > 1 > ratios > PB

0.8604247431889236

Annuals > 1 > ratios > ROE

4.930772666368915

Annuals > 1 > ratios > ROA

4.894340180286686

Annuals > 1 > ratios > FCF

-1366000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11011688835147118

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

12405000

Annuals > 2 > income Statement > cost Of Revenue

3283000

Annuals > 2 > income Statement > gross Profit

9122000

Annuals > 2 > income Statement > operating Expenses

842000

Annuals > 2 > income Statement > operating Income

8280000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

8280000

Annuals > 2 > income Statement > net Income

8280000

Annuals > 2 > income Statement > eps

0.03409722651182902

Annuals > 2 > income Statement > dividends Per Share

7508000

Annuals > 2 > income Statement > shares Outstanding

242835000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

8280000

Annuals > 2 > income Statement > operating Margin

66.74727932285369

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

184000

Annuals > 2 > balance Sheet > short Term Investments

44458000

Annuals > 2 > balance Sheet > receivables

2497000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47505000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

169175000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1250000

Annuals > 2 > balance Sheet > equity

167925000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

8280000

Annuals > 2 > cash Flow > depreciation

-8280000

Annuals > 2 > cash Flow > change In Working Capital

-75000

Annuals > 2 > cash Flow > cash From Operations

-1366000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1146000

Annuals > 2 > cash Flow > cash From Financing

-1703000

Annuals > 2 > cash Flow > net Change In Cash

-1923000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.03409722651182902

Annuals > 2 > ratios > PB

0.8604247431889236

Annuals > 2 > ratios > ROE

4.930772666368915

Annuals > 2 > ratios > ROA

4.894340180286686

Annuals > 2 > ratios > FCF

-1366000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11011688835147118

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

-9883000

Annuals > 3 > income Statement > cost Of Revenue

3381000

Annuals > 3 > income Statement > gross Profit

-9883000

Annuals > 3 > income Statement > operating Expenses

3948000

Annuals > 3 > income Statement > operating Income

-13831000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-13831000

Annuals > 3 > income Statement > net Income

-13831000

Annuals > 3 > income Statement > eps

-0.05933861321572295

Annuals > 3 > income Statement > dividends Per Share

10760000

Annuals > 3 > income Statement > shares Outstanding

233086000

Annuals > 3 > income Statement > income Tax Expense

-13831000

Annuals > 3 > income Statement > EBITDA

-13831000

Annuals > 3 > income Statement > operating Margin

139.94738439745015

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

46565000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

499000

Annuals > 3 > balance Sheet > inventories

-740000

Annuals > 3 > balance Sheet > total Current Assets

47305000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

162523000

Annuals > 3 > balance Sheet > payables

499000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

783000

Annuals > 3 > balance Sheet > equity

161740000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-13831000

Annuals > 3 > cash Flow > depreciation

13831000

Annuals > 3 > cash Flow > change In Working Capital

-1057000

Annuals > 3 > cash Flow > cash From Operations

-4601000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-818000

Annuals > 3 > cash Flow > cash From Financing

28487000

Annuals > 3 > cash Flow > net Change In Cash

23068000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.05933861321572295

Annuals > 3 > ratios > PB

0.8574636453567452

Annuals > 3 > ratios > ROE

-8.551378756028194

Annuals > 3 > ratios > ROA

-8.510180097586188

Annuals > 3 > ratios > FCF

-4601000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.4655468987149651

Annuals > 3 > health Score

52

Valuation > metrics > PE

19.8333

Valuation > metrics > PB

0.9925353698936565

Valuation > final Score

100

Valuation > verdict

0.4% Undervalued

Profitability > metrics > ROE

2.318603866706908

Profitability > metrics > ROA

9.577120508433145

Profitability > metrics > Net Margin

0.6438783894823336

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0020061427024340014

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

72

Prev Profitabilities > 2

72

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:31.876Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-06-09

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-11-22

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-08-31

Earnings History > 3 > report Date

2022-10-12

Earnings History > 3 > date

2022-08-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-06-13

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-08-31

Earnings History > 5 > report Date

2021-11-05

Earnings History > 5 > date

2021-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-05-31

Earnings History > 6 > report Date

2021-06-10

Earnings History > 6 > date

2021-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-08-31

Earnings History > 7 > report Date

2020-10-29

Earnings History > 7 > date

2020-08-31

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

2020-05-31

Earnings History > 8 > report Date

2020-07-06

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-05

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-