_id

6919ed393c536f8df231844a

Ticker

RDT.LSE

Name

Rosslyn Data Technologies plc

Exchange

LSE

Address

60 Gracechruch Street, London, United Kingdom, EC3V 0HR

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://rosslyn.ai

Description

Rosslyn Data Technologies plc, together with its subsidiaries, provides data analytics solutions in the United Kingdom, Europe, and North America. The company offers Rosslyn, a cloud-based software as a service platform that incorporates data analytics software, data capture, data mining, and workflow management; extracts, transforms, and loads data; supplier enrichment toolset for real time updates to supplier data; and AICE, an AI-powered classification engine that enables accurate and high-speed categorization of spend data. It also provides visual dashboards; generates actionable insights to highlight risks and opportunities to procurement teams; community and third-party benchmarking; and IniTrack, a tracker that provides a unified platform to plan, track, and report on initiatives. The company was formerly known as Rosslyn Analytics Limited and changed its name to Rosslyn Data Technologies plc in April 2014. Rosslyn Data Technologies plc was founded in 2007 and is headquartered in London, the United Kingdom.

Last Close

33500

Volume

639600

Current Price

3.2033

Change

0

Last Updated

2025-12-30T11:26:01.746Z

Image

https://logo.clearbit.com/rosslyn.ai

Ipo Date

-

Market Cap

2478578

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

1514000

Cost Of Revenue

1180000

Gross Profit

334000

Operating Expenses

1727000

Operating Income

-1393000

Interest Expense

187000

Pretax Income

-1250000

Net Income

-1280000

Eps

-0.01730023716868103

Dividends Per Share

-

Shares Outstanding

73987425

Income Tax Expense

30000

EBITDA

-771000

Operating Margin

-92.00792602377807

Total Other Income Expense Net

143000

Cash

1680000

Short Term Investments

-

Receivables

758000

Inventories

-

Total Current Assets

2667000

Property Plant Equipment

9000

Total Assets

4334000

Payables

2331000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3223000

Equity

1111000

Bs_currency_symbol

GBP

Depreciation

292000

Change In Working Capital

-172000

Cash From Operations

-1014999

Capital Expenditures

7000

Cash From Investing

-274000

Cash From Financing

-18000

Net Change In Cash

-1275000

Cf_currency_symbol

-

PE

-

PB

213.32485913816382

ROE

-115.21152115211521

ROA

-29.533917858790954

FCF

-1021999

Fcf Percent

-0.6750323645970938

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

1514000

Quarters > 0 > income Statement > cost Of Revenue

1180000

Quarters > 0 > income Statement > gross Profit

334000

Quarters > 0 > income Statement > operating Expenses

1727000

Quarters > 0 > income Statement > operating Income

-1393000

Quarters > 0 > income Statement > interest Expense

187000

Quarters > 0 > income Statement > pretax Income

-1250000

Quarters > 0 > income Statement > net Income

-1280000

Quarters > 0 > income Statement > eps

-0.01730023716868103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73987425

Quarters > 0 > income Statement > income Tax Expense

30000

Quarters > 0 > income Statement > EBITDA

-771000

Quarters > 0 > income Statement > operating Margin

-92.00792602377807

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

143000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1680000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

758000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2667000

Quarters > 0 > balance Sheet > property Plant Equipment

9000

Quarters > 0 > balance Sheet > total Assets

4334000

Quarters > 0 > balance Sheet > payables

2331000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3223000

Quarters > 0 > balance Sheet > equity

1111000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1280000

Quarters > 0 > cash Flow > depreciation

292000

Quarters > 0 > cash Flow > change In Working Capital

-172000

Quarters > 0 > cash Flow > cash From Operations

-1014999

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-274000

Quarters > 0 > cash Flow > cash From Financing

-18000

Quarters > 0 > cash Flow > net Change In Cash

-1275000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01730023716868103

Quarters > 0 > ratios > PB

213.32485913816382

Quarters > 0 > ratios > ROE

-115.21152115211521

Quarters > 0 > ratios > ROA

-29.533917858790954

Quarters > 0 > ratios > FCF

-1021999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6750323645970938

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

1491000

Quarters > 1 > income Statement > cost Of Revenue

894000

Quarters > 1 > income Statement > gross Profit

597000

Quarters > 1 > income Statement > operating Expenses

1922000

Quarters > 1 > income Statement > operating Income

-1325000

Quarters > 1 > income Statement > interest Expense

40000

Quarters > 1 > income Statement > pretax Income

-1365000

Quarters > 1 > income Statement > net Income

-1245000

Quarters > 1 > income Statement > eps

-0.07996761729001371

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15568802

Quarters > 1 > income Statement > income Tax Expense

-120000

Quarters > 1 > income Statement > EBITDA

-1064000

Quarters > 1 > income Statement > operating Margin

-88.86653252850437

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

-40000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2955000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1125000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4439000

Quarters > 1 > balance Sheet > property Plant Equipment

17000

Quarters > 1 > balance Sheet > total Assets

6123000

Quarters > 1 > balance Sheet > payables

2764000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

383000

Quarters > 1 > balance Sheet > total Liabilities

3931000

Quarters > 1 > balance Sheet > equity

2192000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1245000

Quarters > 1 > cash Flow > depreciation

261000

Quarters > 1 > cash Flow > change In Working Capital

-269000

Quarters > 1 > cash Flow > cash From Operations

-357000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-296000

Quarters > 1 > cash Flow > cash From Financing

2964000

Quarters > 1 > cash Flow > net Change In Cash

2309000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07996761729001371

Quarters > 1 > ratios > PB

22.751616535857664

Quarters > 1 > ratios > ROE

-56.79744525547446

Quarters > 1 > ratios > ROA

-20.333170014698677

Quarters > 1 > ratios > FCF

-357000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.23943661971830985

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

1452000

Quarters > 2 > income Statement > cost Of Revenue

1065000

Quarters > 2 > income Statement > gross Profit

387000

Quarters > 2 > income Statement > operating Expenses

1905000

Quarters > 2 > income Statement > operating Income

-1518000

Quarters > 2 > income Statement > interest Expense

42000

Quarters > 2 > income Statement > pretax Income

-1560000

Quarters > 2 > income Statement > net Income

-1445000

Quarters > 2 > income Statement > eps

-0.10747452203030602

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13445047

Quarters > 2 > income Statement > income Tax Expense

-115000

Quarters > 2 > income Statement > EBITDA

-1295000

Quarters > 2 > income Statement > operating Margin

-104.54545454545455

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

-42000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

646000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

369000

Quarters > 2 > balance Sheet > inventories

-1136000

Quarters > 2 > balance Sheet > total Current Assets

1975000

Quarters > 2 > balance Sheet > property Plant Equipment

30000

Quarters > 2 > balance Sheet > total Assets

3625000

Quarters > 2 > balance Sheet > payables

703000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

327000

Quarters > 2 > balance Sheet > total Liabilities

2370000

Quarters > 2 > balance Sheet > equity

1255000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1445000

Quarters > 2 > cash Flow > depreciation

223000

Quarters > 2 > cash Flow > change In Working Capital

245000

Quarters > 2 > cash Flow > cash From Operations

-1025000

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

-419000

Quarters > 2 > cash Flow > cash From Financing

-70000

Quarters > 2 > cash Flow > net Change In Cash

-1551000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10747452203030602

Quarters > 2 > ratios > PB

34.3175450638247

Quarters > 2 > ratios > ROE

-115.1394422310757

Quarters > 2 > ratios > ROA

-39.86206896551724

Quarters > 2 > ratios > FCF

-1045000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7196969696969697

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

1402000

Quarters > 3 > income Statement > cost Of Revenue

904000

Quarters > 3 > income Statement > gross Profit

498000

Quarters > 3 > income Statement > operating Expenses

2523000

Quarters > 3 > income Statement > operating Income

-2025000

Quarters > 3 > income Statement > interest Expense

11000

Quarters > 3 > income Statement > pretax Income

-2034000

Quarters > 3 > income Statement > net Income

-1914000

Quarters > 3 > income Statement > eps

-0.2719646633499482

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7037679

Quarters > 3 > income Statement > income Tax Expense

-120000

Quarters > 3 > income Statement > EBITDA

-1817000

Quarters > 3 > income Statement > operating Margin

-144.43651925820257

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

-8999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2197000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1213000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

3770000

Quarters > 3 > balance Sheet > property Plant Equipment

155000

Quarters > 3 > balance Sheet > total Assets

5361000

Quarters > 3 > balance Sheet > payables

2210000

Quarters > 3 > balance Sheet > short Term Debt

43000

Quarters > 3 > balance Sheet > long Term Debt

600000

Quarters > 3 > balance Sheet > total Liabilities

2966000

Quarters > 3 > balance Sheet > equity

2395000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1914000

Quarters > 3 > cash Flow > depreciation

208000

Quarters > 3 > cash Flow > change In Working Capital

-33000

Quarters > 3 > cash Flow > cash From Operations

-1180000

Quarters > 3 > cash Flow > capital Expenditures

19000

Quarters > 3 > cash Flow > cash From Investing

-264000

Quarters > 3 > cash Flow > cash From Financing

2853000

Quarters > 3 > cash Flow > net Change In Cash

1430000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.2719646633499482

Quarters > 3 > ratios > PB

9.412858931398748

Quarters > 3 > ratios > ROE

-79.91649269311065

Quarters > 3 > ratios > ROA

-35.702294348069394

Quarters > 3 > ratios > FCF

-1199000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.855206847360913

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

3005000

Annuals > 0 > income Statement > cost Of Revenue

2335000

Annuals > 0 > income Statement > gross Profit

670000

Annuals > 0 > income Statement > operating Expenses

3359000

Annuals > 0 > income Statement > operating Income

-2689000

Annuals > 0 > income Statement > interest Expense

227000

Annuals > 0 > income Statement > pretax Income

-2615000

Annuals > 0 > income Statement > net Income

-2525000

Annuals > 0 > income Statement > eps

-0.0549640600351204

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45939110

Annuals > 0 > income Statement > income Tax Expense

-90000

Annuals > 0 > income Statement > EBITDA

-1835000

Annuals > 0 > income Statement > operating Margin

-89.48419301164725

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

74000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1680000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

758000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2667000

Annuals > 0 > balance Sheet > property Plant Equipment

9000

Annuals > 0 > balance Sheet > total Assets

4334000

Annuals > 0 > balance Sheet > payables

581000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3223000

Annuals > 0 > balance Sheet > equity

1111000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2525000

Annuals > 0 > cash Flow > depreciation

553000

Annuals > 0 > cash Flow > change In Working Capital

320000

Annuals > 0 > cash Flow > cash From Operations

-1372000

Annuals > 0 > cash Flow > capital Expenditures

7000

Annuals > 0 > cash Flow > cash From Investing

-570000

Annuals > 0 > cash Flow > cash From Financing

2946000

Annuals > 0 > cash Flow > net Change In Cash

1034000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0549640600351204

Annuals > 0 > ratios > PB

138.5202686768677

Annuals > 0 > ratios > ROE

-227.27272727272728

Annuals > 0 > ratios > ROA

-58.26026765113059

Annuals > 0 > ratios > FCF

-1379000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4589018302828619

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

2854000

Annuals > 1 > income Statement > cost Of Revenue

1746000

Annuals > 1 > income Statement > gross Profit

1108000

Annuals > 1 > income Statement > operating Expenses

4651000

Annuals > 1 > income Statement > operating Income

-3543000

Annuals > 1 > income Statement > interest Expense

53000

Annuals > 1 > income Statement > pretax Income

-3594000

Annuals > 1 > income Statement > net Income

-3359000

Annuals > 1 > income Statement > eps

-0.24983177820055222

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13445047

Annuals > 1 > income Statement > income Tax Expense

-235000

Annuals > 1 > income Statement > EBITDA

-3110000

Annuals > 1 > income Statement > operating Margin

-124.14155571128241

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

-51000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

646000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

661000

Annuals > 1 > balance Sheet > inventories

-1136000

Annuals > 1 > balance Sheet > total Current Assets

1975000

Annuals > 1 > balance Sheet > property Plant Equipment

30000

Annuals > 1 > balance Sheet > total Assets

3625000

Annuals > 1 > balance Sheet > payables

703000

Annuals > 1 > balance Sheet > short Term Debt

-1340000

Annuals > 1 > balance Sheet > long Term Debt

327000

Annuals > 1 > balance Sheet > total Liabilities

2370000

Annuals > 1 > balance Sheet > equity

1255000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3594000

Annuals > 1 > cash Flow > depreciation

431000

Annuals > 1 > cash Flow > change In Working Capital

212000

Annuals > 1 > cash Flow > cash From Operations

-2205000

Annuals > 1 > cash Flow > capital Expenditures

683000

Annuals > 1 > cash Flow > cash From Investing

-683000

Annuals > 1 > cash Flow > cash From Financing

2783000

Annuals > 1 > cash Flow > net Change In Cash

-121000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.24983177820055222

Annuals > 1 > ratios > PB

35.88916928286853

Annuals > 1 > ratios > ROE

-267.64940239043824

Annuals > 1 > ratios > ROA

-92.66206896551724

Annuals > 1 > ratios > FCF

-2888000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0119131044148564

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

3012000

Annuals > 2 > income Statement > cost Of Revenue

2334000

Annuals > 2 > income Statement > gross Profit

678000

Annuals > 2 > income Statement > operating Expenses

3807000

Annuals > 2 > income Statement > operating Income

-2773000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2760000

Annuals > 2 > income Statement > net Income

372000

Annuals > 2 > income Statement > eps

0.05472801500606863

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6797250

Annuals > 2 > income Statement > income Tax Expense

-664000

Annuals > 2 > income Statement > EBITDA

-2394000

Annuals > 2 > income Statement > operating Margin

-92.06507304116866

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

3000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

767000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

573000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2588000

Annuals > 2 > balance Sheet > property Plant Equipment

162000

Annuals > 2 > balance Sheet > total Assets

4122000

Annuals > 2 > balance Sheet > payables

602000

Annuals > 2 > balance Sheet > short Term Debt

96000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2211000

Annuals > 2 > balance Sheet > equity

1911000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2096000

Annuals > 2 > cash Flow > depreciation

366000

Annuals > 2 > cash Flow > change In Working Capital

-355000

Annuals > 2 > cash Flow > cash From Operations

-2692000

Annuals > 2 > cash Flow > capital Expenditures

541000

Annuals > 2 > cash Flow > cash From Investing

971000

Annuals > 2 > cash Flow > cash From Financing

27000

Annuals > 2 > cash Flow > net Change In Cash

-1666000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05472801500606863

Annuals > 2 > ratios > PB

11.915639717425433

Annuals > 2 > ratios > ROE

19.46624803767661

Annuals > 2 > ratios > ROA

9.024745269286754

Annuals > 2 > ratios > FCF

-3233000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.0733731739707835

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

2731000

Annuals > 3 > income Statement > cost Of Revenue

2409000

Annuals > 3 > income Statement > gross Profit

322000

Annuals > 3 > income Statement > operating Expenses

4464000

Annuals > 3 > income Statement > operating Income

-4019000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

-4050000

Annuals > 3 > income Statement > net Income

-3362000

Annuals > 3 > income Statement > eps

-0.4946117915333407

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6797250

Annuals > 3 > income Statement > income Tax Expense

-391000

Annuals > 3 > income Statement > EBITDA

-3875000

Annuals > 3 > income Statement > operating Margin

-147.1622116440864

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

-39000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2433000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

528000

Annuals > 3 > balance Sheet > inventories

-528000

Annuals > 3 > balance Sheet > total Current Assets

3414000

Annuals > 3 > balance Sheet > property Plant Equipment

252000

Annuals > 3 > balance Sheet > total Assets

5421000

Annuals > 3 > balance Sheet > payables

686000

Annuals > 3 > balance Sheet > short Term Debt

937000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3999000

Annuals > 3 > balance Sheet > equity

1422000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3659000

Annuals > 3 > cash Flow > depreciation

131000

Annuals > 3 > cash Flow > change In Working Capital

474000

Annuals > 3 > cash Flow > cash From Operations

-2225000

Annuals > 3 > cash Flow > capital Expenditures

28000

Annuals > 3 > cash Flow > cash From Investing

-1133000

Annuals > 3 > cash Flow > cash From Financing

-890000

Annuals > 3 > cash Flow > net Change In Cash

-4248000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.4946117915333407

Annuals > 3 > ratios > PB

16.013212025316456

Annuals > 3 > ratios > ROE

-236.42756680731364

Annuals > 3 > ratios > ROA

-62.018077845415974

Annuals > 3 > ratios > FCF

-2253000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8249725375320396

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.01730023716868103

Valuation > metrics > PB

213.32485913816382

Valuation > final Score

20

Valuation > verdict

7010.8% Overvalued

Profitability > metrics > ROE

-115.21152115211521

Profitability > metrics > ROA

-47.99400074990626

Profitability > metrics > Net Margin

-0.845442536327609

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.900990099009901

Risk > metrics > Interest Coverage

-7.449197860962567

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1441441441441442

Liquidity > metrics > Quick Ratio

1.1441441441441442

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-102

Prev Risks > 1

-115

Prev Risks > 2

-706

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

92

Updated At

2026-01-20T23:03:34.816Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-10-31

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

-