_id

6919ed3e3c536f8df231844d

Ticker

REAT.LSE

Name

React Group PLC

Exchange

LSE

Address

Holly House, Birmingham, United Kingdom, B44 9ER

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.reactplc.co.uk

Description

REACT Group PLC provides specialist cleaning services in the United Kingdom. The company offers air duct, explosive environment, commercial window, data room, deep, depot and warehouse, emergency vehicle, fire and smoke damage, floor and carpet, grease extractor, high-leavel, IRATA-trained rope access, infection control, night hospital, rail rapid response, trackside, and train carriage cleaning services; and covid, crime scene, detention centre, MRSA, norovirus, Swine flu H1N1 decontamination. It provides clinical waste removal, end of tenancy cleans, fatality management, fire damper testing, flood and sewage clear up, fly tipping clearance, graffiti removal, hazardous waste removal, highways and lay-bys, house and hoarder clearances, pigeon guano clearance and bird control, rail depots and stations, rail trauma and underframe, student accommodation, train graffiti removal, and vermin management services. The company is based in Birmingham, the United Kingdom.

Last Close

505000

Volume

-

Current Price

48.0375

Change

0.9900990099009901

Last Updated

2025-12-30T11:26:10.329Z

Image

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

Ipo Date

2005-10-20T00:00:00.000Z

Market Cap

12054671

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

2025-03-31

Revenue

12083000

Cost Of Revenue

9475000

Gross Profit

2608000

Operating Expenses

2504000

Operating Income

104000

Interest Expense

109000

Pretax Income

-225000

Net Income

-280000

Eps

-0.011854862610610101

Dividends Per Share

-

Shares Outstanding

23636610

Income Tax Expense

55000

EBITDA

1137000

Operating Margin

0.860713398990317

Total Other Income Expense Net

-329000

Cash

2830000

Short Term Investments

-

Receivables

4825000

Inventories

3000

Total Current Assets

7658000

Property Plant Equipment

1716000

Total Assets

22986000

Payables

3460000

Short Term Debt

1858000

Long Term Debt

2739000

Total Liabilities

13018000

Equity

9968000

Bs_currency_symbol

GBP

Depreciation

1253000

Change In Working Capital

127000

Cash From Operations

558000

Capital Expenditures

277000

Cash From Investing

-3657000

Cash From Financing

4151000

Net Change In Cash

1052000

Cf_currency_symbol

-

PE

-

PB

113.8240080758427

ROE

-2.8089887640449436

ROA

-1.2181327764726355

FCF

281000

Fcf Percent

0.023255813953488372

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

12083000

Quarters > 0 > income Statement > cost Of Revenue

9475000

Quarters > 0 > income Statement > gross Profit

2608000

Quarters > 0 > income Statement > operating Expenses

2504000

Quarters > 0 > income Statement > operating Income

104000

Quarters > 0 > income Statement > interest Expense

109000

Quarters > 0 > income Statement > pretax Income

-225000

Quarters > 0 > income Statement > net Income

-280000

Quarters > 0 > income Statement > eps

-0.011854862610610101

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23619000

Quarters > 0 > income Statement > income Tax Expense

55000

Quarters > 0 > income Statement > EBITDA

1137000

Quarters > 0 > income Statement > operating Margin

0.860713398990317

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

-329000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2830000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4825000

Quarters > 0 > balance Sheet > inventories

3000

Quarters > 0 > balance Sheet > total Current Assets

7658000

Quarters > 0 > balance Sheet > property Plant Equipment

1716000

Quarters > 0 > balance Sheet > total Assets

22986000

Quarters > 0 > balance Sheet > payables

3460000

Quarters > 0 > balance Sheet > short Term Debt

1858000

Quarters > 0 > balance Sheet > long Term Debt

2739000

Quarters > 0 > balance Sheet > total Liabilities

13018000

Quarters > 0 > balance Sheet > equity

9968000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-280000

Quarters > 0 > cash Flow > depreciation

1253000

Quarters > 0 > cash Flow > change In Working Capital

127000

Quarters > 0 > cash Flow > cash From Operations

558000

Quarters > 0 > cash Flow > capital Expenditures

277000

Quarters > 0 > cash Flow > cash From Investing

-3657000

Quarters > 0 > cash Flow > cash From Financing

4151000

Quarters > 0 > cash Flow > net Change In Cash

1052000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011854862610610101

Quarters > 0 > ratios > PB

113.8240080758427

Quarters > 0 > ratios > ROE

-2.8089887640449436

Quarters > 0 > ratios > ROA

-1.2181327764726355

Quarters > 0 > ratios > FCF

281000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.023255813953488372

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

10183000

Quarters > 1 > income Statement > cost Of Revenue

8209000

Quarters > 1 > income Statement > gross Profit

1974000

Quarters > 1 > income Statement > operating Expenses

1798000

Quarters > 1 > income Statement > operating Income

176000

Quarters > 1 > income Statement > interest Expense

53000

Quarters > 1 > income Statement > pretax Income

-74000

Quarters > 1 > income Statement > net Income

-69000

Quarters > 1 > income Statement > eps

-0.0032015590200445434

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21552000

Quarters > 1 > income Statement > income Tax Expense

-5000

Quarters > 1 > income Statement > EBITDA

862000

Quarters > 1 > income Statement > operating Margin

1.7283708141019347

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

-250000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1778000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3720000

Quarters > 1 > balance Sheet > inventories

3000

Quarters > 1 > balance Sheet > total Current Assets

5501000

Quarters > 1 > balance Sheet > property Plant Equipment

522000

Quarters > 1 > balance Sheet > total Assets

13921000

Quarters > 1 > balance Sheet > payables

1182000

Quarters > 1 > balance Sheet > short Term Debt

283000

Quarters > 1 > balance Sheet > long Term Debt

452000

Quarters > 1 > balance Sheet > total Liabilities

5259000

Quarters > 1 > balance Sheet > equity

8662000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-69000

Quarters > 1 > cash Flow > depreciation

883000

Quarters > 1 > cash Flow > change In Working Capital

709000

Quarters > 1 > cash Flow > cash From Operations

1606000

Quarters > 1 > cash Flow > capital Expenditures

290000

Quarters > 1 > cash Flow > cash From Investing

-1274000

Quarters > 1 > cash Flow > cash From Financing

-44000

Quarters > 1 > cash Flow > net Change In Cash

260000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0032015590200445434

Quarters > 1 > ratios > PB

119.52253521126761

Quarters > 1 > ratios > ROE

-0.796582775340568

Quarters > 1 > ratios > ROA

-0.4956540478413907

Quarters > 1 > ratios > FCF

1316000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12923499950898557

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

10566000

Quarters > 2 > income Statement > cost Of Revenue

7698000

Quarters > 2 > income Statement > gross Profit

2868000

Quarters > 2 > income Statement > operating Expenses

2560000

Quarters > 2 > income Statement > operating Income

308000

Quarters > 2 > income Statement > interest Expense

78000

Quarters > 2 > income Statement > pretax Income

230000

Quarters > 2 > income Statement > net Income

87000

Quarters > 2 > income Statement > eps

0.003732944306187248

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23306000

Quarters > 2 > income Statement > income Tax Expense

143000

Quarters > 2 > income Statement > EBITDA

1262000

Quarters > 2 > income Statement > operating Margin

2.915010410751467

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

-78000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1518000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4660000

Quarters > 2 > balance Sheet > inventories

3000

Quarters > 2 > balance Sheet > total Current Assets

6181000

Quarters > 2 > balance Sheet > property Plant Equipment

293000

Quarters > 2 > balance Sheet > total Assets

15366000

Quarters > 2 > balance Sheet > payables

3679000

Quarters > 2 > balance Sheet > short Term Debt

218000

Quarters > 2 > balance Sheet > long Term Debt

585000

Quarters > 2 > balance Sheet > total Liabilities

6735000

Quarters > 2 > balance Sheet > equity

8631000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

87000

Quarters > 2 > cash Flow > depreciation

898000

Quarters > 2 > cash Flow > change In Working Capital

-250000

Quarters > 2 > cash Flow > cash From Operations

1069000

Quarters > 2 > cash Flow > capital Expenditures

120000

Quarters > 2 > cash Flow > cash From Investing

-1143000

Quarters > 2 > cash Flow > cash From Financing

-76000

Quarters > 2 > cash Flow > net Change In Cash

-602000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003732944306187248

Quarters > 2 > ratios > PB

129.71405109489052

Quarters > 2 > ratios > ROE

1.0079944386513728

Quarters > 2 > ratios > ROA

0.5661850839515814

Quarters > 2 > ratios > FCF

949000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08981639220140072

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5283000

Quarters > 3 > income Statement > cost Of Revenue

3849000

Quarters > 3 > income Statement > gross Profit

1434000

Quarters > 3 > income Statement > operating Expenses

1280000

Quarters > 3 > income Statement > operating Income

182000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

115000

Quarters > 3 > income Statement > net Income

43500

Quarters > 3 > income Statement > eps

0.0018664603806025938

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23306147

Quarters > 3 > income Statement > income Tax Expense

71500

Quarters > 3 > income Statement > EBITDA

631000

Quarters > 3 > income Statement > operating Margin

3.44501230361537

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

-67000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1518000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4660000

Quarters > 3 > balance Sheet > inventories

3000

Quarters > 3 > balance Sheet > total Current Assets

6181000

Quarters > 3 > balance Sheet > property Plant Equipment

293000

Quarters > 3 > balance Sheet > total Assets

15366000

Quarters > 3 > balance Sheet > payables

3679000

Quarters > 3 > balance Sheet > short Term Debt

218000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6735000

Quarters > 3 > balance Sheet > equity

8631000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43500

Quarters > 3 > cash Flow > depreciation

449000

Quarters > 3 > cash Flow > change In Working Capital

-125000

Quarters > 3 > cash Flow > cash From Operations

573500

Quarters > 3 > cash Flow > capital Expenditures

60000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-77000

Quarters > 3 > cash Flow > net Change In Cash

-75000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0018664603806025938

Quarters > 3 > ratios > PB

129.7148692518248

Quarters > 3 > ratios > ROE

0.5039972193256864

Quarters > 3 > ratios > ROA

0.2830925419757907

Quarters > 3 > ratios > FCF

513500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09719856142343365

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

20749000

Annuals > 0 > income Statement > cost Of Revenue

15024000

Annuals > 0 > income Statement > gross Profit

5725000

Annuals > 0 > income Statement > operating Expenses

5438000

Annuals > 0 > income Statement > operating Income

287000

Annuals > 0 > income Statement > interest Expense

131000

Annuals > 0 > income Statement > pretax Income

156000

Annuals > 0 > income Statement > net Income

18000

Annuals > 0 > income Statement > eps

0.0007629058235144528

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23594000

Annuals > 0 > income Statement > income Tax Expense

138000

Annuals > 0 > income Statement > EBITDA

2068000

Annuals > 0 > income Statement > operating Margin

1.3831991903224252

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

-131000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1778000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3720000

Annuals > 0 > balance Sheet > inventories

3000

Annuals > 0 > balance Sheet > total Current Assets

5501000

Annuals > 0 > balance Sheet > property Plant Equipment

522000

Annuals > 0 > balance Sheet > total Assets

13921000

Annuals > 0 > balance Sheet > payables

1182000

Annuals > 0 > balance Sheet > short Term Debt

283000

Annuals > 0 > balance Sheet > long Term Debt

452000

Annuals > 0 > balance Sheet > total Liabilities

5259000

Annuals > 0 > balance Sheet > equity

8662000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

18000

Annuals > 0 > cash Flow > depreciation

1781000

Annuals > 0 > cash Flow > change In Working Capital

640000

Annuals > 0 > cash Flow > cash From Operations

2788000

Annuals > 0 > cash Flow > capital Expenditures

410000

Annuals > 0 > cash Flow > cash From Investing

-2417000

Annuals > 0 > cash Flow > cash From Financing

-233000

Annuals > 0 > cash Flow > net Change In Cash

138000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0007629058235144528

Annuals > 0 > ratios > PB

138.91641653197877

Annuals > 0 > ratios > ROE

0.20780420226275687

Annuals > 0 > ratios > ROA

0.12930105595862365

Annuals > 0 > ratios > FCF

2378000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11460793291242952

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

19582000

Annuals > 1 > income Statement > cost Of Revenue

14343000

Annuals > 1 > income Statement > gross Profit

5239000

Annuals > 1 > income Statement > operating Expenses

4988000

Annuals > 1 > income Statement > operating Income

251000

Annuals > 1 > income Statement > interest Expense

203000

Annuals > 1 > income Statement > pretax Income

48000

Annuals > 1 > income Statement > net Income

50000

Annuals > 1 > income Statement > eps

0.002148966347187003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23267000

Annuals > 1 > income Statement > income Tax Expense

-2000

Annuals > 1 > income Statement > EBITDA

2060000

Annuals > 1 > income Statement > operating Margin

1.281789398427127

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

-203000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2120000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4425000

Annuals > 1 > balance Sheet > inventories

7000

Annuals > 1 > balance Sheet > total Current Assets

6552000

Annuals > 1 > balance Sheet > property Plant Equipment

250000

Annuals > 1 > balance Sheet > total Assets

16408000

Annuals > 1 > balance Sheet > payables

1377000

Annuals > 1 > balance Sheet > short Term Debt

201000

Annuals > 1 > balance Sheet > long Term Debt

665000

Annuals > 1 > balance Sheet > total Liabilities

7913000

Annuals > 1 > balance Sheet > equity

8495000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

50000

Annuals > 1 > cash Flow > depreciation

1809000

Annuals > 1 > cash Flow > change In Working Capital

527000

Annuals > 1 > cash Flow > cash From Operations

2444000

Annuals > 1 > cash Flow > capital Expenditures

119000

Annuals > 1 > cash Flow > cash From Investing

-1423000

Annuals > 1 > cash Flow > cash From Financing

-360000

Annuals > 1 > cash Flow > net Change In Cash

661000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.002148966347187003

Annuals > 1 > ratios > PB

139.68416715715128

Annuals > 1 > ratios > ROE

0.5885815185403178

Annuals > 1 > ratios > ROA

0.30472940029254025

Annuals > 1 > ratios > FCF

2325000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11873148810131753

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

13671000

Annuals > 2 > income Statement > cost Of Revenue

10414000

Annuals > 2 > income Statement > gross Profit

3257000

Annuals > 2 > income Statement > operating Expenses

3768000

Annuals > 2 > income Statement > operating Income

-511000

Annuals > 2 > income Statement > interest Expense

56000

Annuals > 2 > income Statement > pretax Income

-567000

Annuals > 2 > income Statement > net Income

-701000

Annuals > 2 > income Statement > eps

-0.044886982134853044

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15617000

Annuals > 2 > income Statement > income Tax Expense

134000

Annuals > 2 > income Statement > EBITDA

410000

Annuals > 2 > income Statement > operating Margin

-3.7378392217101895

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

-56000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1525000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4254000

Annuals > 2 > balance Sheet > inventories

11000

Annuals > 2 > balance Sheet > total Current Assets

5790000

Annuals > 2 > balance Sheet > property Plant Equipment

303000

Annuals > 2 > balance Sheet > total Assets

15680000

Annuals > 2 > balance Sheet > payables

1284000

Annuals > 2 > balance Sheet > short Term Debt

218000

Annuals > 2 > balance Sheet > long Term Debt

808000

Annuals > 2 > balance Sheet > total Liabilities

7341000

Annuals > 2 > balance Sheet > equity

8339000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-701000

Annuals > 2 > cash Flow > depreciation

921000

Annuals > 2 > cash Flow > change In Working Capital

-1780000

Annuals > 2 > cash Flow > cash From Operations

-773000

Annuals > 2 > cash Flow > capital Expenditures

115000

Annuals > 2 > cash Flow > cash From Investing

-8414000

Annuals > 2 > cash Flow > cash From Financing

6997000

Annuals > 2 > cash Flow > net Change In Cash

346000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.044886982134853044

Annuals > 2 > ratios > PB

95.51109245712915

Annuals > 2 > ratios > ROE

-8.406283727065595

Annuals > 2 > ratios > ROA

-4.470663265306123

Annuals > 2 > ratios > FCF

-888000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06495501426377003

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

7701000

Annuals > 3 > income Statement > cost Of Revenue

5332000

Annuals > 3 > income Statement > gross Profit

2369000

Annuals > 3 > income Statement > operating Expenses

2136000

Annuals > 3 > income Statement > operating Income

114000

Annuals > 3 > income Statement > interest Expense

1000

Annuals > 3 > income Statement > pretax Income

130000

Annuals > 3 > income Statement > net Income

389000

Annuals > 3 > income Statement > eps

0.03438826025459689

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11312000

Annuals > 3 > income Statement > income Tax Expense

-259000

Annuals > 3 > income Statement > EBITDA

394000

Annuals > 3 > income Statement > operating Margin

1.4803272302298403

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

16000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

633000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2099000

Annuals > 3 > balance Sheet > inventories

12000

Annuals > 3 > balance Sheet > total Current Assets

2744000

Annuals > 3 > balance Sheet > property Plant Equipment

270000

Annuals > 3 > balance Sheet > total Assets

6227000

Annuals > 3 > balance Sheet > payables

378000

Annuals > 3 > balance Sheet > short Term Debt

121000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3439000

Annuals > 3 > balance Sheet > equity

2788000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

389000

Annuals > 3 > cash Flow > depreciation

264000

Annuals > 3 > cash Flow > change In Working Capital

-367000

Annuals > 3 > cash Flow > cash From Operations

432000

Annuals > 3 > cash Flow > capital Expenditures

71000

Annuals > 3 > cash Flow > cash From Investing

-2195000

Annuals > 3 > cash Flow > cash From Financing

228000

Annuals > 3 > cash Flow > net Change In Cash

-1150000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03438826025459689

Annuals > 3 > ratios > PB

206.9268292682927

Annuals > 3 > ratios > ROE

13.952654232424678

Annuals > 3 > ratios > ROA

6.24698891922274

Annuals > 3 > ratios > FCF

361000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04687702895727828

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.011854862610610101

Valuation > metrics > PB

113.8240080758427

Valuation > final Score

20

Valuation > verdict

3694.1% Overvalued

Profitability > metrics > ROE

-2.8089887640449436

Profitability > metrics > ROA

-3.656307129798903

Profitability > metrics > Net Margin

-0.023173053049739302

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3059791332263242

Risk > metrics > Interest Coverage

0.9541284403669725

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.440015043249342

Liquidity > metrics > Quick Ratio

1.439450921399022

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

4

Prev Risks > 0

61

Prev Risks > 1

64

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

90

Updated At

2026-01-20T23:03:35.260Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-10

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-01-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-29

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-01-26

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-29

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-01-30

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-28

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-15

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-03

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-29

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-30

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-06

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-