_id

6915e9cbbc934aba376b1c22

Ticker

PXAMF

Name

Location Sciences Group PLC

Exchange

PINK

Address

Chancery Place, Manchester, United Kingdom, M2 2JG

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://sorted.com

Description

Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tracking information in one place. The company was formerly known as Location Sciences Group PLC and changed its name to Sorted Group Holdings Plc in February 2024. The company was founded in 2005 and is based in Manchester, the United Kingdom.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0

Last Updated

2026-01-06T09:47:39.975Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

152794

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3326729

Cost Of Revenue

3246829

Gross Profit

79899

Operating Expenses

2754569

Operating Income

-2674670

Interest Expense

328270

Pretax Income

-2946701

Net Income

-2943222

Eps

-0.3854047000637055

Dividends Per Share

-

Shares Outstanding

7639705

Income Tax Expense

-

EBITDA

-492073

Operating Margin

-80.39939532195139

Total Other Income Expense Net

-272031

Cash

1106231

Short Term Investments

-

Receivables

717691

Inventories

-

Total Current Assets

1823922

Property Plant Equipment

101270

Total Assets

5767772

Payables

1866855

Short Term Debt

52780

Long Term Debt

4555387

Total Liabilities

6496402

Equity

-728630

Bs_currency_symbol

GBP

Depreciation

2126357

Change In Working Capital

-854060

Cash From Operations

-1476188

Capital Expenditures

0

Cash From Investing

-544300

Cash From Financing

-106816

Net Change In Cash

-1804088

Cf_currency_symbol

-

PE

-

PB

-0.20961818755747086

ROE

403.9391735174231

ROA

-51.028750789733024

FCF

-1476188

Fcf Percent

-0.44373557329136215

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3326729

Quarters > 0 > income Statement > cost Of Revenue

3246829

Quarters > 0 > income Statement > gross Profit

79899

Quarters > 0 > income Statement > operating Expenses

2754569

Quarters > 0 > income Statement > operating Income

-2674670

Quarters > 0 > income Statement > interest Expense

328270

Quarters > 0 > income Statement > pretax Income

-2946701

Quarters > 0 > income Statement > net Income

-2943222

Quarters > 0 > income Statement > eps

-0.3854047000637055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7636705

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-492073

Quarters > 0 > income Statement > operating Margin

-80.39939532195139

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

-272031

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1106231

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

717691

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1823922

Quarters > 0 > balance Sheet > property Plant Equipment

101270

Quarters > 0 > balance Sheet > total Assets

5767772

Quarters > 0 > balance Sheet > payables

1866855

Quarters > 0 > balance Sheet > short Term Debt

52780

Quarters > 0 > balance Sheet > long Term Debt

4555387

Quarters > 0 > balance Sheet > total Liabilities

6496402

Quarters > 0 > balance Sheet > equity

-728630

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2946701

Quarters > 0 > cash Flow > depreciation

2126357

Quarters > 0 > cash Flow > change In Working Capital

-854060

Quarters > 0 > cash Flow > cash From Operations

-1476188

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-544300

Quarters > 0 > cash Flow > cash From Financing

-106816

Quarters > 0 > cash Flow > net Change In Cash

-1804088

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3854047000637055

Quarters > 0 > ratios > PB

-0.20961818755747086

Quarters > 0 > ratios > ROE

403.9391735174231

Quarters > 0 > ratios > ROA

-51.028750789733024

Quarters > 0 > ratios > FCF

-1476188

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.44373557329136215

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2448413

Quarters > 1 > income Statement > cost Of Revenue

-958785

Quarters > 1 > income Statement > gross Profit

505418

Quarters > 1 > income Statement > operating Expenses

4539036

Quarters > 1 > income Statement > operating Income

-1131833

Quarters > 1 > income Statement > interest Expense

399137

Quarters > 1 > income Statement > pretax Income

-1424404

Quarters > 1 > income Statement > net Income

-409739

Quarters > 1 > income Statement > eps

-0.05363283006346449

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7639705

Quarters > 1 > income Statement > income Tax Expense

-1108022

Quarters > 1 > income Statement > EBITDA

505272

Quarters > 1 > income Statement > operating Margin

-46.2272092167457

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

-292571

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2655840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

902204

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3607809

Quarters > 1 > balance Sheet > property Plant Equipment

144154

Quarters > 1 > balance Sheet > total Assets

8704091

Quarters > 1 > balance Sheet > payables

497485

Quarters > 1 > balance Sheet > short Term Debt

54113

Quarters > 1 > balance Sheet > long Term Debt

4463947

Quarters > 1 > balance Sheet > total Liabilities

7288765

Quarters > 1 > balance Sheet > equity

1415326

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-395825

Quarters > 1 > cash Flow > depreciation

1894536

Quarters > 1 > cash Flow > change In Working Capital

-4508102

Quarters > 1 > cash Flow > cash From Operations

1212000

Quarters > 1 > cash Flow > capital Expenditures

42085

Quarters > 1 > cash Flow > cash From Investing

69912

Quarters > 1 > cash Flow > cash From Financing

-886848

Quarters > 1 > cash Flow > net Change In Cash

364177

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05363283006346449

Quarters > 1 > ratios > PB

0.10795682408151903

Quarters > 1 > ratios > ROE

-28.950150000777207

Quarters > 1 > ratios > ROA

-4.707430103844272

Quarters > 1 > ratios > FCF

1169915

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.47782584065678463

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3188490

Quarters > 2 > income Statement > cost Of Revenue

2715565

Quarters > 2 > income Statement > gross Profit

472925

Quarters > 2 > income Statement > operating Expenses

3654220

Quarters > 2 > income Statement > operating Income

-3181300

Quarters > 2 > income Statement > interest Expense

365880

Quarters > 2 > income Statement > pretax Income

-3434205

Quarters > 2 > income Statement > net Income

-3434450

Quarters > 2 > income Statement > eps

-0.5122481975223203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6704660

Quarters > 2 > income Statement > income Tax Expense

245

Quarters > 2 > income Statement > EBITDA

-1579403

Quarters > 2 > income Statement > operating Margin

-99.77450140975822

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

-252905

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2340065

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1223051

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3563116

Quarters > 2 > balance Sheet > property Plant Equipment

69459

Quarters > 2 > balance Sheet > total Assets

9976818

Quarters > 2 > balance Sheet > payables

3880136

Quarters > 2 > balance Sheet > short Term Debt

53871

Quarters > 2 > balance Sheet > long Term Debt

4425366

Quarters > 2 > balance Sheet > total Liabilities

8362660

Quarters > 2 > balance Sheet > equity

1614157

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3434450

Quarters > 2 > cash Flow > depreciation

1488922

Quarters > 2 > cash Flow > change In Working Capital

1137147

Quarters > 2 > cash Flow > cash From Operations

-478011

Quarters > 2 > cash Flow > capital Expenditures

298821

Quarters > 2 > cash Flow > cash From Investing

2392995

Quarters > 2 > cash Flow > cash From Financing

16602

Quarters > 2 > cash Flow > net Change In Cash

1384953

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5122481975223203

Quarters > 2 > ratios > PB

0.08307320787259233

Quarters > 2 > ratios > ROE

-212.77050497566222

Quarters > 2 > ratios > ROA

-34.42430241786509

Quarters > 2 > ratios > FCF

-776832

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.24363632942239116

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

19301

Quarters > 3 > income Statement > cost Of Revenue

30654

Quarters > 3 > income Statement > gross Profit

-11353

Quarters > 3 > income Statement > operating Expenses

400814

Quarters > 3 > income Statement > operating Income

-412170

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1491307

Quarters > 3 > income Statement > net Income

-1491307

Quarters > 3 > income Statement > eps

-0.35204392490425834

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4236139

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-1465024

Quarters > 3 > income Statement > operating Margin

-2135.48520802031

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

-1079140

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

955112

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2733085

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3647246

Quarters > 3 > balance Sheet > property Plant Equipment

149158

Quarters > 3 > balance Sheet > total Assets

3647246

Quarters > 3 > balance Sheet > payables

90800

Quarters > 3 > balance Sheet > short Term Debt

4473151

Quarters > 3 > balance Sheet > long Term Debt

2805000

Quarters > 3 > balance Sheet > total Liabilities

1040638

Quarters > 3 > balance Sheet > equity

-573523

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1491307

Quarters > 3 > cash Flow > depreciation

26283

Quarters > 3 > cash Flow > change In Working Capital

1438386

Quarters > 3 > cash Flow > cash From Operations

-26638

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2516491

Quarters > 3 > cash Flow > net Change In Cash

-2543131

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.35204392490425834

Quarters > 3 > ratios > PB

-0.14772342172850958

Quarters > 3 > ratios > ROE

260.02566592795756

Quarters > 3 > ratios > ROA

-40.88857729914571

Quarters > 3 > ratios > FCF

-26638

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3801357442619553

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5636903

Annuals > 0 > income Statement > cost Of Revenue

1756780

Annuals > 0 > income Statement > gross Profit

3880123

Annuals > 0 > income Statement > operating Expenses

8193256

Annuals > 0 > income Statement > operating Income

-4313133

Annuals > 0 > income Statement > interest Expense

765017

Annuals > 0 > income Statement > pretax Income

-4858609

Annuals > 0 > income Statement > net Income

-3363359

Annuals > 0 > income Statement > eps

-0.46764546107659877

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7192113

Annuals > 0 > income Statement > income Tax Expense

-1107777

Annuals > 0 > income Statement > EBITDA

-1074131

Annuals > 0 > income Statement > operating Margin

-76.51600533129627

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

-545476

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2655840

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

902204

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3607809

Annuals > 0 > balance Sheet > property Plant Equipment

144154

Annuals > 0 > balance Sheet > total Assets

8704091

Annuals > 0 > balance Sheet > payables

497485

Annuals > 0 > balance Sheet > short Term Debt

54113

Annuals > 0 > balance Sheet > long Term Debt

4463947

Annuals > 0 > balance Sheet > total Liabilities

7288765

Annuals > 0 > balance Sheet > equity

1415326

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3363359

Annuals > 0 > cash Flow > depreciation

3019461

Annuals > 0 > cash Flow > change In Working Capital

-2466164

Annuals > 0 > cash Flow > cash From Operations

582926

Annuals > 0 > cash Flow > capital Expenditures

903942

Annuals > 0 > cash Flow > cash From Investing

2468417

Annuals > 0 > cash Flow > cash From Financing

-803982

Annuals > 0 > cash Flow > net Change In Cash

2247361

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.46764546107659877

Annuals > 0 > ratios > PB

0.10163189258163843

Annuals > 0 > ratios > ROE

-237.6384663321383

Annuals > 0 > ratios > ROA

-38.6411286370972

Annuals > 0 > ratios > FCF

-321016

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05694900196082849

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53066

Annuals > 1 > income Statement > cost Of Revenue

14368

Annuals > 1 > income Statement > gross Profit

38698

Annuals > 1 > income Statement > operating Expenses

1796550

Annuals > 1 > income Statement > operating Income

-1757852

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1723845

Annuals > 1 > income Statement > net Income

-1723845

Annuals > 1 > income Statement > eps

-0.40693777989815727

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4236139

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-512832

Annuals > 1 > income Statement > operating Margin

-3312.5767911657185

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

34007

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

955112

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2733085

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3236272

Annuals > 1 > balance Sheet > property Plant Equipment

149158

Annuals > 1 > balance Sheet > total Assets

3647246

Annuals > 1 > balance Sheet > payables

90800

Annuals > 1 > balance Sheet > short Term Debt

4473151

Annuals > 1 > balance Sheet > long Term Debt

2805000

Annuals > 1 > balance Sheet > total Liabilities

990638

Annuals > 1 > balance Sheet > equity

2656608

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1723845

Annuals > 1 > cash Flow > depreciation

134674

Annuals > 1 > cash Flow > change In Working Capital

935203

Annuals > 1 > cash Flow > cash From Operations

-687975

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

34007

Annuals > 1 > cash Flow > cash From Financing

-2516491

Annuals > 1 > cash Flow > net Change In Cash

-3170459

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.40693777989815727

Annuals > 1 > ratios > PB

0.031891336621737196

Annuals > 1 > ratios > ROE

-64.88894861417266

Annuals > 1 > ratios > ROA

-47.26429201649683

Annuals > 1 > ratios > FCF

-687975

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.964515885877963

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110856

Annuals > 2 > income Statement > cost Of Revenue

288693

Annuals > 2 > income Statement > gross Profit

-177837

Annuals > 2 > income Statement > operating Expenses

723149

Annuals > 2 > income Statement > operating Income

-858946

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-850578

Annuals > 2 > income Statement > net Income

-850578

Annuals > 2 > income Statement > eps

-0.20213691767686248

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4207930

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-456129

Annuals > 2 > income Statement > operating Margin

-774.8304106227899

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

8368

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4125571

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180538

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4353643

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

4488317

Annuals > 2 > balance Sheet > payables

7170

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

157864

Annuals > 2 > balance Sheet > equity

4330453

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-850578

Annuals > 2 > cash Flow > depreciation

259334

Annuals > 2 > cash Flow > change In Working Capital

78177

Annuals > 2 > cash Flow > cash From Operations

-253253

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8368

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-253254

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.20213691767686248

Annuals > 2 > ratios > PB

0.01943413310339588

Annuals > 2 > ratios > ROE

-19.641778816211605

Annuals > 2 > ratios > ROA

-18.950934169756724

Annuals > 2 > ratios > FCF

-253253

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2845222631161146

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

167940

Annuals > 3 > income Statement > cost Of Revenue

586105

Annuals > 3 > income Statement > gross Profit

-418165

Annuals > 3 > income Statement > operating Expenses

504244

Annuals > 3 > income Statement > operating Income

-1199070

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1199068

Annuals > 3 > income Statement > net Income

-1673998

Annuals > 3 > income Statement > eps

-0.5765817958374464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2903314

Annuals > 3 > income Statement > income Tax Expense

-113871

Annuals > 3 > income Statement > EBITDA

-418265

Annuals > 3 > income Statement > operating Margin

-713.9871382636657

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

2

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4378825

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

182156

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4824255

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

5361746

Annuals > 3 > balance Sheet > payables

18699

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

183175

Annuals > 3 > balance Sheet > equity

5178571

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1085197

Annuals > 3 > cash Flow > depreciation

508862

Annuals > 3 > cash Flow > change In Working Capital

55111

Annuals > 3 > cash Flow > cash From Operations

-415320

Annuals > 3 > cash Flow > capital Expenditures

341441

Annuals > 3 > cash Flow > cash From Investing

108697

Annuals > 3 > cash Flow > cash From Financing

3557330

Annuals > 3 > cash Flow > net Change In Cash

3250707

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.5765817958374464

Annuals > 3 > ratios > PB

0.01121279982450757

Annuals > 3 > ratios > ROE

-32.325481295901895

Annuals > 3 > ratios > ROA

-31.22113580165864

Annuals > 3 > ratios > FCF

-756761

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.5061390972966535

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3854047000637055

Valuation > metrics > PB

-0.20961818755747086

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

403.9391735174231

Profitability > metrics > ROA

-161.36775585798077

Profitability > metrics > Net Margin

-0.8847194947349183

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.147774697657416

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9501400005730256

Liquidity > metrics > Quick Ratio

0.9501400005730256

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-5

Prev Risks > 1

-29

Prev Risks > 2

-33

Prev Liquidities > 0

100

Prev Liquidities > 1

55

Prev Liquidities > 2

50

Updated At

2026-01-20T22:26:49.765Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0008

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0008

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0008

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0018

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0018

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0017

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0017

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0018

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0053

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0053

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.1312

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1312

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1262

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1262

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.1815

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1815

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.1966

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1966

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.061

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.061

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0626

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0626

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.3461

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3461

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.327

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.327

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.2837

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2837

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.2953

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2953

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.2705

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2705

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.2636

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2636

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.683

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.683

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.6675

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.6675

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.271

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.271

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.2707

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2707

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.1486

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1486

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.1474

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1474

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-2.2116

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-2.2116

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-2.2547

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-2.2547

Earnings History > 33 > surprise Percent

-