_id

6919ed233c536f8df2318441

Ticker

QTX.LSE

Name

Quartix Holdings Plc

Exchange

LSE

Address

No.9 Journey Campus, Cambridge, United Kingdom, CB3 0AX

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.quartix.com

Description

Quartix Technologies plc engages in the design, development, marketing, and delivery of vehicle telematics services in the United Kingdom, France, the United States, and other European Territories. The company offers GPS Vehicle Tracking system that locate vehicles in real-time to improve routes, security, and dispatch activities. It also provides Fleet Management software that consist of live tracking, timesheets, driver behavior, management tools, alerts, IFTA mileage reporting, and track devices. In addition, the company offers Electric vehicle Tracking solution for monitoring electric vehicles and optimizing battery use and range. It serves its products primarily to building and construction; specialized site and field services; transportation; security; and product distribution industries. The company was formerly known as Quartix Holdings plc and changed its name to Quartix Technologies plc in June 2021. Quartix Technologies plc was founded in 2001 and is based in Cambridge, the United Kingdom.

Last Close

2750000

Volume

323

Current Price

306

Change

0

Last Updated

2025-12-30T11:25:31.156Z

Image

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

Ipo Date

-

Market Cap

133182928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

17635000

Cost Of Revenue

5382000

Gross Profit

12253000

Operating Expenses

8707000

Operating Income

3546000

Interest Expense

13000

Pretax Income

3533000

Net Income

2671000

Eps

0.05515107988952935

Dividends Per Share

1453000

Shares Outstanding

48430156

Income Tax Expense

862000

EBITDA

3566000

Operating Margin

20.10774028919762

Total Other Income Expense Net

-13000

Cash

4148000

Short Term Investments

-

Receivables

4735000

Inventories

1143000

Total Current Assets

15416000

Property Plant Equipment

756000

Total Assets

32036000

Payables

3800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10998000

Equity

21038000

Bs_currency_symbol

GBP

Depreciation

108000

Change In Working Capital

-385000

Cash From Operations

2556000

Capital Expenditures

9000

Cash From Investing

-9000

Cash From Financing

-1554000

Net Change In Cash

1046999

Cf_currency_symbol

-

PE

25

PB

704.4283777925658

ROE

12.696073771271033

ROA

8.33749531776751

FCF

2547000

Fcf Percent

0.1444286929401758

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17635000

Quarters > 0 > income Statement > cost Of Revenue

5382000

Quarters > 0 > income Statement > gross Profit

12253000

Quarters > 0 > income Statement > operating Expenses

8707000

Quarters > 0 > income Statement > operating Income

3546000

Quarters > 0 > income Statement > interest Expense

13000

Quarters > 0 > income Statement > pretax Income

3533000

Quarters > 0 > income Statement > net Income

2671000

Quarters > 0 > income Statement > eps

0.05515107988952935

Quarters > 0 > income Statement > dividends Per Share

1453000

Quarters > 0 > income Statement > shares Outstanding

48430602

Quarters > 0 > income Statement > income Tax Expense

862000

Quarters > 0 > income Statement > EBITDA

3566000

Quarters > 0 > income Statement > operating Margin

20.10774028919762

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

-13000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4148000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4735000

Quarters > 0 > balance Sheet > inventories

1143000

Quarters > 0 > balance Sheet > total Current Assets

15416000

Quarters > 0 > balance Sheet > property Plant Equipment

756000

Quarters > 0 > balance Sheet > total Assets

32036000

Quarters > 0 > balance Sheet > payables

3800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10998000

Quarters > 0 > balance Sheet > equity

21038000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2671000

Quarters > 0 > cash Flow > depreciation

108000

Quarters > 0 > cash Flow > change In Working Capital

-385000

Quarters > 0 > cash Flow > cash From Operations

2556000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

-9000

Quarters > 0 > cash Flow > cash From Financing

-1554000

Quarters > 0 > cash Flow > net Change In Cash

1046999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05515107988952935

Quarters > 0 > ratios > PB

704.4283777925658

Quarters > 0 > ratios > ROE

12.696073771271033

Quarters > 0 > ratios > ROA

8.33749531776751

Quarters > 0 > ratios > FCF

2547000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1444286929401758

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16297000

Quarters > 1 > income Statement > cost Of Revenue

4927000

Quarters > 1 > income Statement > gross Profit

11370000

Quarters > 1 > income Statement > operating Expenses

7620000

Quarters > 1 > income Statement > operating Income

3677000

Quarters > 1 > income Statement > interest Expense

134000

Quarters > 1 > income Statement > pretax Income

3617000

Quarters > 1 > income Statement > net Income

2591000

Quarters > 1 > income Statement > eps

0.05354171081119763

Quarters > 1 > income Statement > dividends Per Share

726000

Quarters > 1 > income Statement > shares Outstanding

48392178

Quarters > 1 > income Statement > income Tax Expense

1026000

Quarters > 1 > income Statement > EBITDA

3845000

Quarters > 1 > income Statement > operating Margin

22.562434803951646

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

-60000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3101000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4115000

Quarters > 1 > balance Sheet > inventories

1732000

Quarters > 1 > balance Sheet > total Current Assets

13993000

Quarters > 1 > balance Sheet > property Plant Equipment

560000

Quarters > 1 > balance Sheet > total Assets

30444000

Quarters > 1 > balance Sheet > payables

1978000

Quarters > 1 > balance Sheet > short Term Debt

296000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10842000

Quarters > 1 > balance Sheet > equity

19602000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2591000

Quarters > 1 > cash Flow > depreciation

94000

Quarters > 1 > cash Flow > change In Working Capital

-1519000

Quarters > 1 > cash Flow > cash From Operations

1663000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-183000

Quarters > 1 > cash Flow > cash From Financing

-808000

Quarters > 1 > cash Flow > net Change In Cash

430000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05354171081119763

Quarters > 1 > ratios > PB

755.4334490358126

Quarters > 1 > ratios > ROE

13.218038975614732

Quarters > 1 > ratios > ROA

8.510708185520958

Quarters > 1 > ratios > FCF

1656000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10161379394980671

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16105000

Quarters > 2 > income Statement > cost Of Revenue

4959000

Quarters > 2 > income Statement > gross Profit

11146000

Quarters > 2 > income Statement > operating Expenses

8432000

Quarters > 2 > income Statement > operating Income

2714000

Quarters > 2 > income Statement > interest Expense

19000

Quarters > 2 > income Statement > pretax Income

2696000

Quarters > 2 > income Statement > net Income

2175000

Quarters > 2 > income Statement > eps

0.043738945861239956

Quarters > 2 > income Statement > dividends Per Share

726000

Quarters > 2 > income Statement > shares Outstanding

49726850

Quarters > 2 > income Statement > income Tax Expense

521000

Quarters > 2 > income Statement > EBITDA

2738000

Quarters > 2 > income Statement > operating Margin

16.85190934492394

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

-18000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2671000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4282000

Quarters > 2 > balance Sheet > inventories

1802000

Quarters > 2 > balance Sheet > total Current Assets

13539000

Quarters > 2 > balance Sheet > property Plant Equipment

599000

Quarters > 2 > balance Sheet > total Assets

30412000

Quarters > 2 > balance Sheet > payables

4383000

Quarters > 2 > balance Sheet > short Term Debt

354000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12592000

Quarters > 2 > balance Sheet > equity

17820000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2175000

Quarters > 2 > cash Flow > depreciation

100000

Quarters > 2 > cash Flow > change In Working Capital

-954000

Quarters > 2 > cash Flow > cash From Operations

1114000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-21000

Quarters > 2 > cash Flow > cash From Financing

-815000

Quarters > 2 > cash Flow > net Change In Cash

291000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.043738945861239956

Quarters > 2 > ratios > PB

853.8954040404041

Quarters > 2 > ratios > ROE

12.205387205387206

Quarters > 2 > ratios > ROA

7.1517821912403

Quarters > 2 > ratios > FCF

1093000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06786712201179758

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15259000

Quarters > 3 > income Statement > cost Of Revenue

8427000

Quarters > 3 > income Statement > gross Profit

6832000

Quarters > 3 > income Statement > operating Expenses

7920000

Quarters > 3 > income Statement > operating Income

-1088000

Quarters > 3 > income Statement > interest Expense

16000

Quarters > 3 > income Statement > pretax Income

-3486000

Quarters > 3 > income Statement > net Income

-2944000

Quarters > 3 > income Statement > eps

-0.06083627812742795

Quarters > 3 > income Statement > dividends Per Share

726000

Quarters > 3 > income Statement > shares Outstanding

48392178

Quarters > 3 > income Statement > income Tax Expense

-542000

Quarters > 3 > income Statement > EBITDA

-3355000

Quarters > 3 > income Statement > operating Margin

-7.130218231863163

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

-2398000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

2380000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4186000

Quarters > 3 > balance Sheet > inventories

1411000

Quarters > 3 > balance Sheet > total Current Assets

12527000

Quarters > 3 > balance Sheet > property Plant Equipment

684000

Quarters > 3 > balance Sheet > total Assets

29278000

Quarters > 3 > balance Sheet > payables

1913000

Quarters > 3 > balance Sheet > short Term Debt

280000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12929000

Quarters > 3 > balance Sheet > equity

16349000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2944000

Quarters > 3 > cash Flow > depreciation

115000

Quarters > 3 > cash Flow > change In Working Capital

3168000

Quarters > 3 > cash Flow > cash From Operations

1907000

Quarters > 3 > cash Flow > capital Expenditures

12000

Quarters > 3 > cash Flow > cash From Investing

-1998000

Quarters > 3 > cash Flow > cash From Financing

-816000

Quarters > 3 > cash Flow > net Change In Cash

-869000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.06083627812742795

Quarters > 3 > ratios > PB

905.7438661691847

Quarters > 3 > ratios > ROE

-18.00721756682366

Quarters > 3 > ratios > ROA

-10.055331648336635

Quarters > 3 > ratios > FCF

1895000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1241890032112196

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32402000

Annuals > 0 > income Statement > cost Of Revenue

9886000

Annuals > 0 > income Statement > gross Profit

22516000

Annuals > 0 > income Statement > operating Expenses

16052000

Annuals > 0 > income Statement > operating Income

6464000

Annuals > 0 > income Statement > interest Expense

153000

Annuals > 0 > income Statement > pretax Income

6313000

Annuals > 0 > income Statement > net Income

4766000

Annuals > 0 > income Statement > eps

0.09784826813184765

Annuals > 0 > income Statement > dividends Per Share

1452000

Annuals > 0 > income Statement > shares Outstanding

48708067

Annuals > 0 > income Statement > income Tax Expense

1547000

Annuals > 0 > income Statement > EBITDA

6660000

Annuals > 0 > income Statement > operating Margin

19.949385840380224

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

-151000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3101000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4115000

Annuals > 0 > balance Sheet > inventories

1732000

Annuals > 0 > balance Sheet > total Current Assets

13993000

Annuals > 0 > balance Sheet > property Plant Equipment

560000

Annuals > 0 > balance Sheet > total Assets

30444000

Annuals > 0 > balance Sheet > payables

1978000

Annuals > 0 > balance Sheet > short Term Debt

296000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10842000

Annuals > 0 > balance Sheet > equity

19602000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6313000

Annuals > 0 > cash Flow > depreciation

194000

Annuals > 0 > cash Flow > change In Working Capital

-2487000

Annuals > 0 > cash Flow > cash From Operations

2771000

Annuals > 0 > cash Flow > capital Expenditures

28000

Annuals > 0 > cash Flow > cash From Investing

-202000

Annuals > 0 > cash Flow > cash From Financing

-1618000

Annuals > 0 > cash Flow > net Change In Cash

721000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09784826813184765

Annuals > 0 > ratios > PB

677.7011140246403

Annuals > 0 > ratios > ROE

24.313845525966737

Annuals > 0 > ratios > ROA

15.654973065300224

Annuals > 0 > ratios > FCF

2743000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0846552681933214

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29882000

Annuals > 1 > income Statement > cost Of Revenue

12904000

Annuals > 1 > income Statement > gross Profit

16978000

Annuals > 1 > income Statement > operating Expenses

18034000

Annuals > 1 > income Statement > operating Income

1492000

Annuals > 1 > income Statement > interest Expense

31000

Annuals > 1 > income Statement > pretax Income

-1077000

Annuals > 1 > income Statement > net Income

-908000

Annuals > 1 > income Statement > eps

-0.018763362955062698

Annuals > 1 > income Statement > dividends Per Share

3775000

Annuals > 1 > income Statement > shares Outstanding

48392178

Annuals > 1 > income Statement > income Tax Expense

-169000

Annuals > 1 > income Statement > EBITDA

-813000

Annuals > 1 > income Statement > operating Margin

4.992972357941236

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

-2569000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2380000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4186000

Annuals > 1 > balance Sheet > inventories

1411000

Annuals > 1 > balance Sheet > total Current Assets

12527000

Annuals > 1 > balance Sheet > property Plant Equipment

684000

Annuals > 1 > balance Sheet > total Assets

29278000

Annuals > 1 > balance Sheet > payables

1913000

Annuals > 1 > balance Sheet > short Term Debt

280000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12929000

Annuals > 1 > balance Sheet > equity

16349000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-908000

Annuals > 1 > cash Flow > depreciation

233000

Annuals > 1 > cash Flow > change In Working Capital

2490000

Annuals > 1 > cash Flow > cash From Operations

3284000

Annuals > 1 > cash Flow > capital Expenditures

17000

Annuals > 1 > cash Flow > cash From Investing

-1993000

Annuals > 1 > cash Flow > cash From Financing

-3947000

Annuals > 1 > cash Flow > net Change In Cash

-2683000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.018763362955062698

Annuals > 1 > ratios > PB

807.275300169674

Annuals > 1 > ratios > ROE

-5.553856504985014

Annuals > 1 > ratios > ROA

-3.101304733929913

Annuals > 1 > ratios > FCF

3267000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10933003145706445

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27517000

Annuals > 2 > income Statement > cost Of Revenue

7815000

Annuals > 2 > income Statement > gross Profit

19702000

Annuals > 2 > income Statement > operating Expenses

14149000

Annuals > 2 > income Statement > operating Income

5553000

Annuals > 2 > income Statement > interest Expense

31000

Annuals > 2 > income Statement > pretax Income

5530000

Annuals > 2 > income Statement > net Income

5044000

Annuals > 2 > income Statement > eps

0.10378703542312837

Annuals > 2 > income Statement > dividends Per Share

4112000

Annuals > 2 > income Statement > shares Outstanding

48599519

Annuals > 2 > income Statement > income Tax Expense

486000

Annuals > 2 > income Statement > EBITDA

5818000

Annuals > 2 > income Statement > operating Margin

20.18025220772613

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

-23000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5063000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3692000

Annuals > 2 > balance Sheet > inventories

1989000

Annuals > 2 > balance Sheet > total Current Assets

14280000

Annuals > 2 > balance Sheet > property Plant Equipment

845000

Annuals > 2 > balance Sheet > total Assets

30103000

Annuals > 2 > balance Sheet > payables

2027000

Annuals > 2 > balance Sheet > short Term Debt

262000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9205000

Annuals > 2 > balance Sheet > equity

20898000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5530000

Annuals > 2 > cash Flow > depreciation

257000

Annuals > 2 > cash Flow > change In Working Capital

-1505000

Annuals > 2 > cash Flow > cash From Operations

3850000

Annuals > 2 > cash Flow > capital Expenditures

68000

Annuals > 2 > cash Flow > cash From Investing

-60000

Annuals > 2 > cash Flow > cash From Financing

-4263000

Annuals > 2 > cash Flow > net Change In Cash

-351000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10378703542312837

Annuals > 2 > ratios > PB

634.256513323141

Annuals > 2 > ratios > ROE

24.136280983826204

Annuals > 2 > ratios > ROA

16.755805069262202

Annuals > 2 > ratios > FCF

3782000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13744230839117635

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25513000

Annuals > 3 > income Statement > cost Of Revenue

6760000

Annuals > 3 > income Statement > gross Profit

18753000

Annuals > 3 > income Statement > operating Expenses

13361000

Annuals > 3 > income Statement > operating Income

5392000

Annuals > 3 > income Statement > interest Expense

23000

Annuals > 3 > income Statement > pretax Income

5402000

Annuals > 3 > income Statement > net Income

4984000

Annuals > 3 > income Statement > eps

0.10242266595513329

Annuals > 3 > income Statement > dividends Per Share

9274000

Annuals > 3 > income Statement > shares Outstanding

48661104

Annuals > 3 > income Statement > income Tax Expense

418000

Annuals > 3 > income Statement > EBITDA

5756000

Annuals > 3 > income Statement > operating Margin

21.13432367812488

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

10000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5414000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3094000

Annuals > 3 > balance Sheet > inventories

1330000

Annuals > 3 > balance Sheet > total Current Assets

9838000

Annuals > 3 > balance Sheet > property Plant Equipment

956000

Annuals > 3 > balance Sheet > total Assets

28558000

Annuals > 3 > balance Sheet > payables

1674000

Annuals > 3 > balance Sheet > short Term Debt

226000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8513000

Annuals > 3 > balance Sheet > equity

20045000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5286000

Annuals > 3 > cash Flow > depreciation

331000

Annuals > 3 > cash Flow > change In Working Capital

-1788000

Annuals > 3 > cash Flow > cash From Operations

3327000

Annuals > 3 > cash Flow > capital Expenditures

61000

Annuals > 3 > cash Flow > cash From Investing

-61000

Annuals > 3 > cash Flow > cash From Financing

-8355000

Annuals > 3 > cash Flow > net Change In Cash

-5156000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.10242266595513329

Annuals > 3 > ratios > PB

662.0847531669743

Annuals > 3 > ratios > ROE

24.864055874282865

Annuals > 3 > ratios > ROA

17.452202535191542

Annuals > 3 > ratios > FCF

3266000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12801316975659469

Annuals > 3 > health Score

78

Valuation > metrics > PE

25

Valuation > metrics > PB

704.4283777925658

Valuation > final Score

50

Valuation > verdict

11690.5% Overvalued

Profitability > metrics > ROE

12.696073771271033

Profitability > metrics > ROA

17.326154644525168

Profitability > metrics > Net Margin

0.15146016444570456

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5227683239851697

Risk > metrics > Interest Coverage

272.7692307692308

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.056842105263158

Liquidity > metrics > Quick Ratio

3.7560526315789473

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

80

Prev Profitabilities > 1

75

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

-224

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:33.400Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0552

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 4 > report Date

2022-07-27

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-01

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

3.4

Earnings History > 5 > eps Difference

-3.31

Earnings History > 5 > surprise Percent

-97.3529

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-28

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-24

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-25

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-27

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-29

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-