_id

6915ec2fbc934aba376b1d4d

Ticker

RARMF

Name

Cadence Minerals Plc

Exchange

PINK

Address

The Broadgate Tower, London, United Kingdom, EC2A 2EW

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.cadenceminerals.com

Description

Cadence Minerals Plc operates as an investment and development company in the mineral resource sector. The company explores for iron and lithium deposits. Its flagship property is the Amapá Iron Ore Project located in Amapa, Brazil. Cadence Minerals Plc was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. The company was incorporated in 2004 and is based in London, United Kingdom

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-06T09:59:48.209Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3992510

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-195000

Cost Of Revenue

-

Gross Profit

-195000

Operating Expenses

641000

Operating Income

-836000

Interest Expense

-

Pretax Income

-841000

Net Income

-841000

Eps

-0.0029040953953830572

Dividends Per Share

-

Shares Outstanding

399251038

Income Tax Expense

-

EBITDA

-

Operating Margin

428.71794871794873

Total Other Income Expense Net

-5000

Cash

3000

Short Term Investments

165000

Receivables

3899000

Inventories

-

Total Current Assets

4067000

Property Plant Equipment

-

Total Assets

17664000

Payables

654000

Short Term Debt

578000

Long Term Debt

-

Total Liabilities

1232000

Equity

16432000

Bs_currency_symbol

GBP

Depreciation

788000

Change In Working Capital

95000

Cash From Operations

-267000

Capital Expenditures

0

Cash From Investing

-405000

Cash From Financing

80000

Net Change In Cash

3000

Cf_currency_symbol

-

PE

-

PB

0.17623602604673808

ROE

-5.1180623174294055

ROA

-4.761096014492754

FCF

-267000

Fcf Percent

1.3692307692307693

Piotroski FScore

1

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-195000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-195000

Quarters > 0 > income Statement > operating Expenses

641000

Quarters > 0 > income Statement > operating Income

-836000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-841000

Quarters > 0 > income Statement > net Income

-841000

Quarters > 0 > income Statement > eps

-0.0029040953953830572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

289591038

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

428.71794871794873

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

-5000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3000

Quarters > 0 > balance Sheet > short Term Investments

165000

Quarters > 0 > balance Sheet > receivables

3899000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4067000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

17664000

Quarters > 0 > balance Sheet > payables

654000

Quarters > 0 > balance Sheet > short Term Debt

578000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1232000

Quarters > 0 > balance Sheet > equity

16432000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-841000

Quarters > 0 > cash Flow > depreciation

788000

Quarters > 0 > cash Flow > change In Working Capital

95000

Quarters > 0 > cash Flow > cash From Operations

-267000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-405000

Quarters > 0 > cash Flow > cash From Financing

80000

Quarters > 0 > cash Flow > net Change In Cash

3000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0029040953953830572

Quarters > 0 > ratios > PB

0.17623602604673808

Quarters > 0 > ratios > ROE

-5.1180623174294055

Quarters > 0 > ratios > ROA

-4.761096014492754

Quarters > 0 > ratios > FCF

-267000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

1.3692307692307693

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-1022999

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-1022999

Quarters > 1 > income Statement > operating Expenses

-237999

Quarters > 1 > income Statement > operating Income

-785000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-792000

Quarters > 1 > income Statement > net Income

-792000

Quarters > 1 > income Statement > eps

-0.003585654221220034

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

220880194

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

76.73516787406439

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

-7000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

655000

Quarters > 1 > balance Sheet > short Term Investments

473000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5122000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18451000

Quarters > 1 > balance Sheet > payables

364000

Quarters > 1 > balance Sheet > short Term Debt

755000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1238000

Quarters > 1 > balance Sheet > equity

17213000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-792000

Quarters > 1 > cash Flow > depreciation

1492000

Quarters > 1 > cash Flow > change In Working Capital

-16000

Quarters > 1 > cash Flow > cash From Operations

-497000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-518000

Quarters > 1 > cash Flow > cash From Financing

1539000

Quarters > 1 > cash Flow > net Change In Cash

-133000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003585654221220034

Quarters > 1 > ratios > PB

0.1283217300877244

Quarters > 1 > ratios > ROE

-4.601173531633068

Quarters > 1 > ratios > ROA

-4.292450273697902

Quarters > 1 > ratios > FCF

-497000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.48582647685872615

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2532000

Quarters > 2 > income Statement > operating Income

-630000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2533000

Quarters > 2 > income Statement > net Income

-2533000

Quarters > 2 > income Statement > eps

-0.013916894219516618

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182009000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1903000

Quarters > 2 > income Statement > operating Margin

-

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

-1903000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

133000

Quarters > 2 > balance Sheet > short Term Investments

1901000

Quarters > 2 > balance Sheet > receivables

3903000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5937000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17794000

Quarters > 2 > balance Sheet > payables

561000

Quarters > 2 > balance Sheet > short Term Debt

850000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1411000

Quarters > 2 > balance Sheet > equity

16383000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2533000

Quarters > 2 > cash Flow > depreciation

630000

Quarters > 2 > cash Flow > change In Working Capital

34000

Quarters > 2 > cash Flow > cash From Operations

-323000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

320000

Quarters > 2 > cash Flow > cash From Financing

-92000

Quarters > 2 > cash Flow > net Change In Cash

133000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013916894219516618

Quarters > 2 > ratios > PB

0.11109625831654765

Quarters > 2 > ratios > ROE

-15.46114875175487

Quarters > 2 > ratios > ROA

-14.23513543891199

Quarters > 2 > ratios > FCF

-323000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1266000

Quarters > 3 > income Statement > operating Income

-1266000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1266000

Quarters > 3 > income Statement > net Income

-1266000

Quarters > 3 > income Statement > eps

-0.006955738209309481

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182008000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

315000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.006955738209309481

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-1022999

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-1022999

Annuals > 0 > income Statement > operating Expenses

2294000

Annuals > 0 > income Statement > operating Income

-3317000

Annuals > 0 > income Statement > interest Expense

2000

Annuals > 0 > income Statement > pretax Income

-3325000

Annuals > 0 > income Statement > net Income

-3325000

Annuals > 0 > income Statement > eps

-0.016505794573884597

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

201444407

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

324.2427411952504

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

-8000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

655000

Annuals > 0 > balance Sheet > short Term Investments

473000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5122000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

18451000

Annuals > 0 > balance Sheet > payables

364000

Annuals > 0 > balance Sheet > short Term Debt

755000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1238000

Annuals > 0 > balance Sheet > equity

17213000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3317000

Annuals > 0 > cash Flow > depreciation

2122000

Annuals > 0 > cash Flow > change In Working Capital

154000

Annuals > 0 > cash Flow > cash From Operations

-820000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-198000

Annuals > 0 > cash Flow > cash From Financing

1447000

Annuals > 0 > cash Flow > net Change In Cash

440000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.016505794573884597

Annuals > 0 > ratios > PB

0.11703038807877768

Annuals > 0 > ratios > ROE

-19.31679544530297

Annuals > 0 > ratios > ROA

-18.02070348490597

Annuals > 0 > ratios > FCF

-820000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.8015648109137936

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-3101000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-3101000

Annuals > 1 > income Statement > operating Expenses

215000

Annuals > 1 > income Statement > operating Income

-3316000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3019000

Annuals > 1 > income Statement > net Income

-3019000

Annuals > 1 > income Statement > eps

-0.01762271397967463

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171313000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3316000

Annuals > 1 > income Statement > operating Margin

106.93324733956788

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

297000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

215000

Annuals > 1 > balance Sheet > short Term Investments

4162000

Annuals > 1 > balance Sheet > receivables

3937000

Annuals > 1 > balance Sheet > inventories

-8099000

Annuals > 1 > balance Sheet > total Current Assets

8314000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

19974000

Annuals > 1 > balance Sheet > payables

198000

Annuals > 1 > balance Sheet > short Term Debt

933000

Annuals > 1 > balance Sheet > long Term Debt

302000

Annuals > 1 > balance Sheet > total Liabilities

1523000

Annuals > 1 > balance Sheet > equity

18451000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3019000

Annuals > 1 > cash Flow > depreciation

-1989000

Annuals > 1 > cash Flow > change In Working Capital

-9000

Annuals > 1 > cash Flow > cash From Operations

-1311000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

62000

Annuals > 1 > cash Flow > cash From Financing

1400000

Annuals > 1 > cash Flow > net Change In Cash

105000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01762271397967463

Annuals > 1 > ratios > PB

0.09284754213863748

Annuals > 1 > ratios > ROE

-16.362256788249958

Annuals > 1 > ratios > ROA

-15.114649043756884

Annuals > 1 > ratios > FCF

-1311000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

0.42276684940341824

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-4593000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-4593000

Annuals > 2 > income Statement > operating Expenses

1456000

Annuals > 2 > income Statement > operating Income

-1456000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-5497000

Annuals > 2 > income Statement > net Income

-5497000

Annuals > 2 > income Statement > eps

-0.03355327811315457

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

163829000

Annuals > 2 > income Statement > income Tax Expense

-6049000

Annuals > 2 > income Statement > EBITDA

-1456000

Annuals > 2 > income Statement > operating Margin

31.70041367298062

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

-4041000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

110000

Annuals > 2 > balance Sheet > short Term Investments

6206000

Annuals > 2 > balance Sheet > receivables

3957000

Annuals > 2 > balance Sheet > inventories

-10163000

Annuals > 2 > balance Sheet > total Current Assets

10273000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

21638000

Annuals > 2 > balance Sheet > payables

246000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

317000

Annuals > 2 > balance Sheet > equity

21321000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5497000

Annuals > 2 > cash Flow > depreciation

6049000

Annuals > 2 > cash Flow > change In Working Capital

-512000

Annuals > 2 > cash Flow > cash From Operations

-1958000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2909000

Annuals > 2 > cash Flow > cash From Financing

4640000

Annuals > 2 > cash Flow > net Change In Cash

-214000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03355327811315457

Annuals > 2 > ratios > PB

0.07683926645091695

Annuals > 2 > ratios > ROE

-25.782092772384036

Annuals > 2 > ratios > ROA

-25.404381181255197

Annuals > 2 > ratios > FCF

-1958000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.4263008926627477

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

577000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

577000

Annuals > 3 > income Statement > operating Expenses

1208000

Annuals > 3 > income Statement > operating Income

-631000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-144000

Annuals > 3 > income Statement > net Income

-144000

Annuals > 3 > income Statement > eps

-0.0010146632938507177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

141919000

Annuals > 3 > income Statement > income Tax Expense

-1224000

Annuals > 3 > income Statement > EBITDA

-141000

Annuals > 3 > income Statement > operating Margin

-109.35875216637783

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

487000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

324000

Annuals > 3 > balance Sheet > short Term Investments

11974000

Annuals > 3 > balance Sheet > receivables

5048000

Annuals > 3 > balance Sheet > inventories

-17022000

Annuals > 3 > balance Sheet > total Current Assets

17346000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

23006000

Annuals > 3 > balance Sheet > payables

254000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

853000

Annuals > 3 > balance Sheet > equity

22153000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-144000

Annuals > 3 > cash Flow > depreciation

1224000

Annuals > 3 > cash Flow > change In Working Capital

901000

Annuals > 3 > cash Flow > cash From Operations

-754000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

182000

Annuals > 3 > cash Flow > cash From Financing

-168000

Annuals > 3 > cash Flow > net Change In Cash

-272000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0010146632938507177

Annuals > 3 > ratios > PB

0.06406310657698731

Annuals > 3 > ratios > ROE

-0.6500248273371552

Annuals > 3 > ratios > ROA

-0.6259236720855429

Annuals > 3 > ratios > FCF

-754000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3067590987868285

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0029040953953830572

Valuation > metrics > PB

0.17623602604673808

Valuation > final Score

70

Valuation > verdict

82.4% Undervalued

Profitability > metrics > ROE

-5.1180623174294055

Profitability > metrics > ROA

-20.67863289894271

Profitability > metrics > Net Margin

4.312820512820513

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07497565725413827

Risk > metrics > Interest Coverage

-167.2

Risk > final Score

-609

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3011363636363638

Liquidity > metrics > Quick Ratio

3.3011363636363638

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

15

Prev Profitabilities > 2

50

Prev Risks > 0

-1510

Prev Risks > 1

56

Prev Risks > 2

-10098

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:27:52.422Z

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

0.0125

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0125

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

0.0125

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0125

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

0.0429

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0429

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

0.0404

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0404

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

-0.0094

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0094

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

-0.0095

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0095

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

-0.0115

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0115

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

-0.0107

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0107

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

-0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0022

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

-0.0022

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0022

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

-0.0581

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0581

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

-0.0594

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0594

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

-0.0387

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0387

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

-0.0412

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0412

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0024

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0024

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0024

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0024

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0062

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0062

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0488

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0488

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0513

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0513

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0562

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0562

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0609

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0609

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0039

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0039

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0041

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0041

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0157

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0157

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0149

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0149

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0398

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0398

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0414

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0414

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0034

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0034

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0033

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0033

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0322

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0322

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0315

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0315

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0096

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0096

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0096

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0096

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0331

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0331

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0328

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0328

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0193

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0193

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0197

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0197

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0179

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0179

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0174

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0174

Earnings History > 39 > surprise Percent

-