_id

6919ed4a3c536f8df2318454

Ticker

RESI.LSE

Name

Residential Secure Income plc

Exchange

LSE

Address

The Pavilions, Bristol, United Kingdom, BS13 8FD

Country

UK

Sector

Real Estate

Industry

REIT - Residential

Currency

GBX

Website

https://www.greshamhouse.com/real-assets/uk-housin

Description

Residential Secure Income plc is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns with a focus on two residential sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable home ownership. ReSI plc's purpose is to deliver affordable, high-quality, safe homes with great customer service and long-term stability of tenure for residents. We achieve this through meeting demand from housing developers, housing associations, local authorities, and private developers for long-term investment partners to accelerate the development of socially and economically beneficial affordable housing. ReSI plc's subsidiary, ReSI Housing Limited, is registered as a for-profit Registered Provider of social housing, and so provides a unique proposition to its housing developer partners, being a long-term private sector landlord within the social housing regulatory environment. As a Registered Provider, ReSI Housing can acquire affordable housing subject to s106 planning restrictions and housing funded by government grant. In December 2024, shareholders voted for and accepted a new investment objective which seeks to realise all the existing assets in the Company's portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against timing of disposals whilst ensuring the interests of residents are protected. Capital expenditure will be permitted where it is deemed necessary or desirable in connection to the realisation, primarily where such expenditure is necessary to protect or enhance an asset's realisable value, to comply with statutory or regulatory obligations, to protect other stakeholders, to comply with the terms of any funding arrangement or to facilitate orderly disposals.

Last Close

578000

Volume

33546

Current Price

57.389

Change

-3.114186851211068

Last Updated

2025-12-30T11:26:29.796Z

Image

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

Ipo Date

-

Market Cap

107024376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

14961000

Cost Of Revenue

-

Gross Profit

14961000

Operating Expenses

18474000

Operating Income

-3513000

Interest Expense

2922000

Pretax Income

-6431000

Net Income

-6431000

Eps

-0.03473156084098875

Dividends Per Share

3812000

Shares Outstanding

185163281

Income Tax Expense

-

EBITDA

-

Operating Margin

-23.481050731902947

Total Other Income Expense Net

-2918000

Cash

5600000

Short Term Investments

-

Receivables

1178000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

338705000

Payables

5041000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

197949000

Equity

140756000

Bs_currency_symbol

GBP

Depreciation

129000

Change In Working Capital

22000

Cash From Operations

7554000

Capital Expenditures

0

Cash From Investing

16605000

Cash From Financing

-23923000

Net Change In Cash

11327000

Cf_currency_symbol

-

PE

-

PB

75.4946105814317

ROE

-4.5688993719628295

ROA

-1.8987024106523376

FCF

7554000

Fcf Percent

0.5049127732103469

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

14961000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

14961000

Quarters > 0 > income Statement > operating Expenses

18474000

Quarters > 0 > income Statement > operating Income

-3513000

Quarters > 0 > income Statement > interest Expense

2922000

Quarters > 0 > income Statement > pretax Income

-6431000

Quarters > 0 > income Statement > net Income

-6431000

Quarters > 0 > income Statement > eps

-0.03473156084098875

Quarters > 0 > income Statement > dividends Per Share

3812000

Quarters > 0 > income Statement > shares Outstanding

185163000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-23.481050731902947

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

-2918000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1178000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

338705000

Quarters > 0 > balance Sheet > payables

5041000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

197949000

Quarters > 0 > balance Sheet > equity

140756000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6431000

Quarters > 0 > cash Flow > depreciation

129000

Quarters > 0 > cash Flow > change In Working Capital

22000

Quarters > 0 > cash Flow > cash From Operations

7554000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

16605000

Quarters > 0 > cash Flow > cash From Financing

-23923000

Quarters > 0 > cash Flow > net Change In Cash

11327000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03473156084098875

Quarters > 0 > ratios > PB

75.4946105814317

Quarters > 0 > ratios > ROE

-4.5688993719628295

Quarters > 0 > ratios > ROA

-1.8987024106523376

Quarters > 0 > ratios > FCF

7554000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5049127732103469

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

14990000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14990000

Quarters > 1 > income Statement > operating Expenses

11324000

Quarters > 1 > income Statement > operating Income

3666000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

369000

Quarters > 1 > income Statement > net Income

369000

Quarters > 1 > income Statement > eps

0.001992838742081301

Quarters > 1 > income Statement > dividends Per Share

3812000

Quarters > 1 > income Statement > shares Outstanding

185163000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

27729000

Quarters > 1 > income Statement > operating Margin

24.456304202801867

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

-3297000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11091000

Quarters > 1 > balance Sheet > short Term Investments

5678000

Quarters > 1 > balance Sheet > receivables

1046000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11091000

Quarters > 1 > balance Sheet > property Plant Equipment

339346000

Quarters > 1 > balance Sheet > total Assets

369323000

Quarters > 1 > balance Sheet > payables

4562000

Quarters > 1 > balance Sheet > short Term Debt

18813000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

218322000

Quarters > 1 > balance Sheet > equity

151001000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

369000

Quarters > 1 > cash Flow > depreciation

238000

Quarters > 1 > cash Flow > change In Working Capital

-228000

Quarters > 1 > cash Flow > cash From Operations

10070000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

7443000

Quarters > 1 > cash Flow > cash From Financing

-15283000

Quarters > 1 > cash Flow > net Change In Cash

-8861000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.001992838742081301

Quarters > 1 > ratios > PB

70.37251016218435

Quarters > 1 > ratios > ROE

0.24436924258779744

Quarters > 1 > ratios > ROA

0.0999125426794432

Quarters > 1 > ratios > FCF

10070000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6717811874583055

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

15474000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

15474000

Quarters > 2 > income Statement > operating Expenses

22448000

Quarters > 2 > income Statement > operating Income

5717000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10417000

Quarters > 2 > income Statement > net Income

-10417000

Quarters > 2 > income Statement > eps

-0.05625853977306481

Quarters > 2 > income Statement > dividends Per Share

3814000

Quarters > 2 > income Statement > shares Outstanding

185163000

Quarters > 2 > income Statement > income Tax Expense

-9173000

Quarters > 2 > income Statement > EBITDA

-18346000

Quarters > 2 > income Statement > operating Margin

36.94584464262634

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

-16134000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8861000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

852000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8861000

Quarters > 2 > balance Sheet > property Plant Equipment

346266000

Quarters > 2 > balance Sheet > total Assets

379393000

Quarters > 2 > balance Sheet > payables

3178000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

224947000

Quarters > 2 > balance Sheet > equity

154446000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-10417000

Quarters > 2 > cash Flow > depreciation

-7929000

Quarters > 2 > cash Flow > change In Working Capital

419000

Quarters > 2 > cash Flow > cash From Operations

7834000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

992000

Quarters > 2 > cash Flow > cash From Financing

-8770000

Quarters > 2 > cash Flow > net Change In Cash

28000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05625853977306481

Quarters > 2 > ratios > PB

68.80281397381609

Quarters > 2 > ratios > ROE

-6.744752211128809

Quarters > 2 > ratios > ROA

-2.7457016866415564

Quarters > 2 > ratios > FCF

7834000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5062685795527982

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7737000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

7737000

Quarters > 3 > income Statement > operating Expenses

11233500

Quarters > 3 > income Statement > operating Income

3964500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5208500

Quarters > 3 > income Statement > net Income

-5208500

Quarters > 3 > income Statement > eps

-0.028129269886532405

Quarters > 3 > income Statement > dividends Per Share

1907000

Quarters > 3 > income Statement > shares Outstanding

185163000

Quarters > 3 > income Statement > income Tax Expense

-9173000

Quarters > 3 > income Statement > EBITDA

-9173000

Quarters > 3 > income Statement > operating Margin

51.24079100426522

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

-9173000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8861000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8861000

Quarters > 3 > balance Sheet > property Plant Equipment

346266000

Quarters > 3 > balance Sheet > total Assets

379393000

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

224947000

Quarters > 3 > balance Sheet > equity

154446000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5208500

Quarters > 3 > cash Flow > depreciation

-3964500

Quarters > 3 > cash Flow > change In Working Capital

209500

Quarters > 3 > cash Flow > cash From Operations

3917000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4385000

Quarters > 3 > cash Flow > net Change In Cash

28000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.028129269886532405

Quarters > 3 > ratios > PB

68.80281397381609

Quarters > 3 > ratios > ROE

-3.3723761055644044

Quarters > 3 > ratios > ROA

-1.3728508433207782

Quarters > 3 > ratios > FCF

3917000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5062685795527982

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

30464000

Annuals > 0 > income Statement > cost Of Revenue

12890000

Annuals > 0 > income Statement > gross Profit

17574000

Annuals > 0 > income Statement > operating Expenses

33772000

Annuals > 0 > income Statement > operating Income

9383000

Annuals > 0 > income Statement > interest Expense

6714000

Annuals > 0 > income Statement > pretax Income

-10048000

Annuals > 0 > income Statement > net Income

-10048000

Annuals > 0 > income Statement > eps

-0.054265701030983514

Annuals > 0 > income Statement > dividends Per Share

7626000

Annuals > 0 > income Statement > shares Outstanding

185163000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

9383000

Annuals > 0 > income Statement > operating Margin

30.800288865546214

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

-19431000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11091000

Annuals > 0 > balance Sheet > short Term Investments

5678000

Annuals > 0 > balance Sheet > receivables

1046000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11091000

Annuals > 0 > balance Sheet > property Plant Equipment

339346000

Annuals > 0 > balance Sheet > total Assets

369323000

Annuals > 0 > balance Sheet > payables

4562000

Annuals > 0 > balance Sheet > short Term Debt

18813000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

218322000

Annuals > 0 > balance Sheet > equity

151001000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-10048000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2679000

Annuals > 0 > cash Flow > cash From Operations

17904000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

8435000

Annuals > 0 > cash Flow > cash From Financing

-24053000

Annuals > 0 > cash Flow > net Change In Cash

2286000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.054265701030983514

Annuals > 0 > ratios > PB

70.87649353315541

Annuals > 0 > ratios > ROE

-6.654260567810809

Annuals > 0 > ratios > ROA

-2.7206537367020194

Annuals > 0 > ratios > FCF

17904000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5877100840336135

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

-20702000

Annuals > 1 > income Statement > cost Of Revenue

16855000

Annuals > 1 > income Statement > gross Profit

-20702000

Annuals > 1 > income Statement > operating Expenses

2452000

Annuals > 1 > income Statement > operating Income

-23154000

Annuals > 1 > income Statement > interest Expense

6343000

Annuals > 1 > income Statement > pretax Income

-23154000

Annuals > 1 > income Statement > net Income

-23154000

Annuals > 1 > income Statement > eps

-0.12504658058035353

Annuals > 1 > income Statement > dividends Per Share

9553000

Annuals > 1 > income Statement > shares Outstanding

185163000

Annuals > 1 > income Statement > income Tax Expense

-30628000

Annuals > 1 > income Statement > EBITDA

-23154000

Annuals > 1 > income Statement > operating Margin

111.84426625446817

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

-45801000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3223000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

634000

Annuals > 1 > balance Sheet > inventories

431000

Annuals > 1 > balance Sheet > total Current Assets

8805000

Annuals > 1 > balance Sheet > property Plant Equipment

376727000

Annuals > 1 > balance Sheet > total Assets

389433000

Annuals > 1 > balance Sheet > payables

2328000

Annuals > 1 > balance Sheet > short Term Debt

24332000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

220754000

Annuals > 1 > balance Sheet > equity

168679000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-23154000

Annuals > 1 > cash Flow > depreciation

-15173000

Annuals > 1 > cash Flow > change In Working Capital

2821000

Annuals > 1 > cash Flow > cash From Operations

16820000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-7069000

Annuals > 1 > cash Flow > cash From Financing

-16930000

Annuals > 1 > cash Flow > net Change In Cash

-7179000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.12504658058035353

Annuals > 1 > ratios > PB

63.4484517930507

Annuals > 1 > ratios > ROE

-13.726664255775765

Annuals > 1 > ratios > ROA

-5.945567016662687

Annuals > 1 > ratios > FCF

16820000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8124818858081345

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

15415000

Annuals > 2 > income Statement > cost Of Revenue

16116000

Annuals > 2 > income Statement > gross Profit

15415000

Annuals > 2 > income Statement > operating Expenses

2081000

Annuals > 2 > income Statement > operating Income

18630000

Annuals > 2 > income Statement > interest Expense

5296000

Annuals > 2 > income Statement > pretax Income

13334000

Annuals > 2 > income Statement > net Income

13334000

Annuals > 2 > income Statement > eps

0.07401240015763853

Annuals > 2 > income Statement > dividends Per Share

9195000

Annuals > 2 > income Statement > shares Outstanding

180159000

Annuals > 2 > income Statement > income Tax Expense

14540000

Annuals > 2 > income Statement > EBITDA

18630000

Annuals > 2 > income Statement > operating Margin

120.85630879013947

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

-5296000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12741000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

767000

Annuals > 2 > balance Sheet > inventories

1203000

Annuals > 2 > balance Sheet > total Current Assets

13508000

Annuals > 2 > balance Sheet > property Plant Equipment

406127000

Annuals > 2 > balance Sheet > total Assets

427531000

Annuals > 2 > balance Sheet > payables

1173000

Annuals > 2 > balance Sheet > short Term Debt

15279000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

226143000

Annuals > 2 > balance Sheet > equity

201388000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

13334000

Annuals > 2 > cash Flow > depreciation

-14540000

Annuals > 2 > cash Flow > change In Working Capital

502000

Annuals > 2 > cash Flow > cash From Operations

14127000

Annuals > 2 > cash Flow > capital Expenditures

29160000

Annuals > 2 > cash Flow > cash From Investing

-28934000

Annuals > 2 > cash Flow > cash From Financing

22421000

Annuals > 2 > cash Flow > net Change In Cash

10298000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07401240015763853

Annuals > 2 > ratios > PB

51.70710370031978

Annuals > 2 > ratios > ROE

6.621049913599619

Annuals > 2 > ratios > ROA

3.118838166121287

Annuals > 2 > ratios > FCF

-15033000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.9752189425883879

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

13528000

Annuals > 3 > income Statement > cost Of Revenue

26223000

Annuals > 3 > income Statement > gross Profit

13528000

Annuals > 3 > income Statement > operating Expenses

2307000

Annuals > 3 > income Statement > operating Income

11221000

Annuals > 3 > income Statement > interest Expense

4935000

Annuals > 3 > income Statement > pretax Income

11221000

Annuals > 3 > income Statement > net Income

11221000

Annuals > 3 > income Statement > eps

0.06559264866634322

Annuals > 3 > income Statement > dividends Per Share

8552000

Annuals > 3 > income Statement > shares Outstanding

171071000

Annuals > 3 > income Statement > income Tax Expense

13847000

Annuals > 3 > income Statement > EBITDA

11221000

Annuals > 3 > income Statement > operating Margin

82.94648137196926

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

-4935000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5686000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1563000

Annuals > 3 > balance Sheet > inventories

3800000

Annuals > 3 > balance Sheet > total Current Assets

7249000

Annuals > 3 > balance Sheet > property Plant Equipment

372335000

Annuals > 3 > balance Sheet > total Assets

389714000

Annuals > 3 > balance Sheet > payables

3735000

Annuals > 3 > balance Sheet > short Term Debt

3973000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

207322000

Annuals > 3 > balance Sheet > equity

182392000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11221000

Annuals > 3 > cash Flow > depreciation

-12324000

Annuals > 3 > cash Flow > change In Working Capital

8209000

Annuals > 3 > cash Flow > cash From Operations

19964000

Annuals > 3 > cash Flow > capital Expenditures

31807000

Annuals > 3 > cash Flow > cash From Investing

-32612000

Annuals > 3 > cash Flow > cash From Financing

9802000

Annuals > 3 > cash Flow > net Change In Cash

-2846000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06559264866634322

Annuals > 3 > ratios > PB

54.21237663932628

Annuals > 3 > ratios > ROE

6.152133865520418

Annuals > 3 > ratios > ROA

2.8792909672221167

Annuals > 3 > ratios > FCF

-11843000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.8754435245416913

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.03473156084098875

Valuation > metrics > PB

75.4946105814317

Valuation > final Score

20

Valuation > verdict

2416.5% Overvalued

Profitability > metrics > ROE

-4.5688993719628295

Profitability > metrics > Net Margin

-0.4298509457923936

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4063272613600841

Risk > metrics > Interest Coverage

-1.202258726899384

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

14

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

33

Prev Risks > 2

34

Prev Liquidities > 0

34

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:36.320Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-