_id

6919ed4c3c536f8df2318455

Ticker

REVB.LSE

Name

Revolution Beauty Group PLC

Exchange

LSE

Address

Great Pulteney Street, London, United Kingdom, W1F 9NB

Country

UK

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

GBX

Website

https://revolutionbeautyplc.com

Description

Revolution Beauty Group plc, together with its subsidiaries, engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally. The company offers makeup, cosmetics, skincare, and haircare products under REVOLUTION, Relove, and I Heart brand name. It also owns intellectual property. The company sells its products through retailers, department store chains, wholesalers, distributors, and e-commerce channels. Revolution Beauty Group plc was founded in 2014 and is headquartered in London, the United Kingdom.

Last Close

29850

Volume

471181

Current Price

4.21

Change

-1.0050251256281342

Last Updated

2025-12-30T11:26:32.551Z

Image

https://logo.clearbit.com/revolutionbeautyplc.com

Ipo Date

-

Market Cap

26003600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

49391000

Cost Of Revenue

35892000

Gross Profit

13499000

Operating Expenses

30237000

Operating Income

-16738000

Interest Expense

1745000

Pretax Income

-18422000

Net Income

-18422000

Eps

-0.05766931086081355

Dividends Per Share

-

Shares Outstanding

869685571

Income Tax Expense

-

EBITDA

-14267000

Operating Margin

-33.88876515964447

Total Other Income Expense Net

-1684000

Cash

1840000

Short Term Investments

-

Receivables

27931000

Inventories

24841000

Total Current Assets

55877000

Property Plant Equipment

10209000

Total Assets

72056000

Payables

29898000

Short Term Debt

32679000

Long Term Debt

0

Total Liabilities

105855000

Equity

-33799000

Bs_currency_symbol

GBP

Depreciation

2410000

Change In Working Capital

13754000

Cash From Operations

-2489000

Capital Expenditures

681000

Cash From Investing

-712000

Cash From Financing

-523000

Net Change In Cash

-3850000

Cf_currency_symbol

-

PE

-

PB

-39.78966300778129

ROE

54.50457114115802

ROA

-25.566226268457864

FCF

-3170000

Fcf Percent

-0.06418173351420299

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

49391000

Quarters > 0 > income Statement > cost Of Revenue

35892000

Quarters > 0 > income Statement > gross Profit

13499000

Quarters > 0 > income Statement > operating Expenses

30237000

Quarters > 0 > income Statement > operating Income

-16738000

Quarters > 0 > income Statement > interest Expense

1745000

Quarters > 0 > income Statement > pretax Income

-18422000

Quarters > 0 > income Statement > net Income

-18422000

Quarters > 0 > income Statement > eps

-0.05766931086081355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

319442000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14267000

Quarters > 0 > income Statement > operating Margin

-33.88876515964447

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

-1684000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1840000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27931000

Quarters > 0 > balance Sheet > inventories

24841000

Quarters > 0 > balance Sheet > total Current Assets

55877000

Quarters > 0 > balance Sheet > property Plant Equipment

10209000

Quarters > 0 > balance Sheet > total Assets

72056000

Quarters > 0 > balance Sheet > payables

29898000

Quarters > 0 > balance Sheet > short Term Debt

32679000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

105855000

Quarters > 0 > balance Sheet > equity

-33799000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-18422000

Quarters > 0 > cash Flow > depreciation

2410000

Quarters > 0 > cash Flow > change In Working Capital

13754000

Quarters > 0 > cash Flow > cash From Operations

-2489000

Quarters > 0 > cash Flow > capital Expenditures

681000

Quarters > 0 > cash Flow > cash From Investing

-712000

Quarters > 0 > cash Flow > cash From Financing

-523000

Quarters > 0 > cash Flow > net Change In Cash

-3850000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05766931086081355

Quarters > 0 > ratios > PB

-39.78966300778129

Quarters > 0 > ratios > ROE

54.50457114115802

Quarters > 0 > ratios > ROA

-25.566226268457864

Quarters > 0 > ratios > FCF

-3170000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06418173351420299

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

70157000

Quarters > 1 > income Statement > cost Of Revenue

41536000

Quarters > 1 > income Statement > gross Profit

28621000

Quarters > 1 > income Statement > operating Expenses

29485000

Quarters > 1 > income Statement > operating Income

-864000

Quarters > 1 > income Statement > interest Expense

2657000

Quarters > 1 > income Statement > pretax Income

-5882000

Quarters > 1 > income Statement > net Income

-6331000

Quarters > 1 > income Statement > eps

-0.01985255612243298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

318901000

Quarters > 1 > income Statement > income Tax Expense

449000

Quarters > 1 > income Statement > EBITDA

-632000

Quarters > 1 > income Statement > operating Margin

-1.2315235828213862

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

-5018000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5690000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32850000

Quarters > 1 > balance Sheet > inventories

21435000

Quarters > 1 > balance Sheet > total Current Assets

62724000

Quarters > 1 > balance Sheet > property Plant Equipment

11609000

Quarters > 1 > balance Sheet > total Assets

81011000

Quarters > 1 > balance Sheet > payables

31216000

Quarters > 1 > balance Sheet > short Term Debt

32844000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

98072000

Quarters > 1 > balance Sheet > equity

-17061000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6331000

Quarters > 1 > cash Flow > depreciation

2593000

Quarters > 1 > cash Flow > change In Working Capital

13233000

Quarters > 1 > cash Flow > cash From Operations

6220000

Quarters > 1 > cash Flow > capital Expenditures

5669000

Quarters > 1 > cash Flow > cash From Investing

-5912000

Quarters > 1 > cash Flow > cash From Financing

-833000

Quarters > 1 > cash Flow > net Change In Cash

-602000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01985255612243298

Quarters > 1 > ratios > PB

-78.69252740167634

Quarters > 1 > ratios > ROE

37.1080241486431

Quarters > 1 > ratios > ROA

-7.814988088037427

Quarters > 1 > ratios > FCF

551000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.007853813589520647

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

72424000

Quarters > 2 > income Statement > cost Of Revenue

49192000

Quarters > 2 > income Statement > gross Profit

23232000

Quarters > 2 > income Statement > operating Expenses

32982000

Quarters > 2 > income Statement > operating Income

-9750000

Quarters > 2 > income Statement > interest Expense

1146000

Quarters > 2 > income Statement > pretax Income

-10896000

Quarters > 2 > income Statement > net Income

-10903000

Quarters > 2 > income Statement > eps

-0.03420076914872927

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

318794000

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-7340000

Quarters > 2 > income Statement > operating Margin

-13.462388158621453

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

-1146000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6292000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37652000

Quarters > 2 > balance Sheet > inventories

40517000

Quarters > 2 > balance Sheet > total Current Assets

84461000

Quarters > 2 > balance Sheet > property Plant Equipment

12587000

Quarters > 2 > balance Sheet > total Assets

103729000

Quarters > 2 > balance Sheet > payables

46321000

Quarters > 2 > balance Sheet > short Term Debt

890000

Quarters > 2 > balance Sheet > long Term Debt

31848000

Quarters > 2 > balance Sheet > total Liabilities

114080000

Quarters > 2 > balance Sheet > equity

-10351000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-10903000

Quarters > 2 > cash Flow > depreciation

2409000

Quarters > 2 > cash Flow > change In Working Capital

3937000

Quarters > 2 > cash Flow > cash From Operations

589000

Quarters > 2 > cash Flow > capital Expenditures

897000

Quarters > 2 > cash Flow > cash From Investing

-1087000

Quarters > 2 > cash Flow > cash From Financing

-1710000

Quarters > 2 > cash Flow > net Change In Cash

6292000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03420076914872927

Quarters > 2 > ratios > PB

-129.66116703700126

Quarters > 2 > ratios > ROE

105.33281808520915

Quarters > 2 > ratios > ROA

-10.51104319910536

Quarters > 2 > ratios > FCF

-308000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.00425273390036452

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

100888000

Quarters > 3 > income Statement > cost Of Revenue

57199000

Quarters > 3 > income Statement > gross Profit

43689000

Quarters > 3 > income Statement > operating Expenses

38826000

Quarters > 3 > income Statement > operating Income

4863000

Quarters > 3 > income Statement > interest Expense

3350000

Quarters > 3 > income Statement > pretax Income

11077000

Quarters > 3 > income Statement > net Income

10355000

Quarters > 3 > income Statement > eps

0.028950632612421017

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

357677849

Quarters > 3 > income Statement > income Tax Expense

722000

Quarters > 3 > income Statement > EBITDA

3330000

Quarters > 3 > income Statement > operating Margin

4.820196653715011

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

6214000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8636000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40145000

Quarters > 3 > balance Sheet > inventories

40775000

Quarters > 3 > balance Sheet > total Current Assets

98272000

Quarters > 3 > balance Sheet > property Plant Equipment

13419000

Quarters > 3 > balance Sheet > total Assets

119052000

Quarters > 3 > balance Sheet > payables

40256000

Quarters > 3 > balance Sheet > short Term Debt

894000

Quarters > 3 > balance Sheet > long Term Debt

31785000

Quarters > 3 > balance Sheet > total Liabilities

118874000

Quarters > 3 > balance Sheet > equity

178000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10355000

Quarters > 3 > cash Flow > depreciation

2543000

Quarters > 3 > cash Flow > change In Working Capital

-4168000

Quarters > 3 > cash Flow > cash From Operations

7426000

Quarters > 3 > cash Flow > capital Expenditures

3369000

Quarters > 3 > cash Flow > cash From Investing

-3508000

Quarters > 3 > cash Flow > cash From Financing

-2417000

Quarters > 3 > cash Flow > net Change In Cash

630000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.028950632612421017

Quarters > 3 > ratios > PB

8459.683956685392

Quarters > 3 > ratios > ROE

5817.4157303370785

Quarters > 3 > ratios > ROA

8.697879918019016

Quarters > 3 > ratios > FCF

4057000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04021290936484022

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

142581000

Annuals > 0 > income Statement > cost Of Revenue

88135000

Annuals > 0 > income Statement > gross Profit

54446000

Annuals > 0 > income Statement > operating Expenses

67505000

Annuals > 0 > income Statement > operating Income

-13059000

Annuals > 0 > income Statement > interest Expense

3888000

Annuals > 0 > income Statement > pretax Income

-16778000

Annuals > 0 > income Statement > net Income

-17234000

Annuals > 0 > income Statement > eps

-0.05402372354298325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

319008000

Annuals > 0 > income Statement > income Tax Expense

456000

Annuals > 0 > income Statement > EBITDA

-7888000

Annuals > 0 > income Statement > operating Margin

-9.159004355419025

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

-3719000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5690000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32850000

Annuals > 0 > balance Sheet > inventories

21435000

Annuals > 0 > balance Sheet > total Current Assets

62724000

Annuals > 0 > balance Sheet > property Plant Equipment

11609000

Annuals > 0 > balance Sheet > total Assets

81011000

Annuals > 0 > balance Sheet > payables

31216000

Annuals > 0 > balance Sheet > short Term Debt

32844000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

98072000

Annuals > 0 > balance Sheet > equity

-17061000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-17234000

Annuals > 0 > cash Flow > depreciation

5002000

Annuals > 0 > cash Flow > change In Working Capital

20975000

Annuals > 0 > cash Flow > cash From Operations

8170000

Annuals > 0 > cash Flow > capital Expenditures

6999000

Annuals > 0 > cash Flow > cash From Investing

-6999000

Annuals > 0 > cash Flow > cash From Financing

-3904000

Annuals > 0 > cash Flow > net Change In Cash

-2946000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05402372354298325

Annuals > 0 > ratios > PB

-55.03406871812906

Annuals > 0 > ratios > ROE

101.01400855752887

Annuals > 0 > ratios > ROA

-21.273654195109305

Annuals > 0 > ratios > FCF

1171000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.00821287548831892

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

191287000

Annuals > 1 > income Statement > cost Of Revenue

102932000

Annuals > 1 > income Statement > gross Profit

88355000

Annuals > 1 > income Statement > operating Expenses

84020000

Annuals > 1 > income Statement > operating Income

4335000

Annuals > 1 > income Statement > interest Expense

3139000

Annuals > 1 > income Statement > pretax Income

11443000

Annuals > 1 > income Statement > net Income

10700000

Annuals > 1 > income Statement > eps

0.0319663486961016

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

334727000

Annuals > 1 > income Statement > income Tax Expense

743000

Annuals > 1 > income Statement > EBITDA

19687000

Annuals > 1 > income Statement > operating Margin

2.2662282329693078

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

7108000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8636000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40145000

Annuals > 1 > balance Sheet > inventories

40775000

Annuals > 1 > balance Sheet > total Current Assets

98272000

Annuals > 1 > balance Sheet > property Plant Equipment

13419000

Annuals > 1 > balance Sheet > total Assets

119052000

Annuals > 1 > balance Sheet > payables

40256000

Annuals > 1 > balance Sheet > short Term Debt

894000

Annuals > 1 > balance Sheet > long Term Debt

31785000

Annuals > 1 > balance Sheet > total Liabilities

118874000

Annuals > 1 > balance Sheet > equity

178000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10700000

Annuals > 1 > cash Flow > depreciation

5105000

Annuals > 1 > cash Flow > change In Working Capital

-4444000

Annuals > 1 > cash Flow > cash From Operations

6519000

Annuals > 1 > cash Flow > capital Expenditures

4535000

Annuals > 1 > cash Flow > cash From Investing

-4532000

Annuals > 1 > cash Flow > cash From Financing

-4718000

Annuals > 1 > cash Flow > net Change In Cash

-2408000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0319663486961016

Annuals > 1 > ratios > PB

5534.842579213482

Annuals > 1 > ratios > ROE

6011.23595505618

Annuals > 1 > ratios > ROA

8.987669253771461

Annuals > 1 > ratios > FCF

1984000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010371849629091365

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

187842000

Annuals > 2 > income Statement > cost Of Revenue

111958000

Annuals > 2 > income Statement > gross Profit

75884000

Annuals > 2 > income Statement > operating Expenses

99630000

Annuals > 2 > income Statement > operating Income

-30581000

Annuals > 2 > income Statement > interest Expense

3294000

Annuals > 2 > income Statement > pretax Income

-33874000

Annuals > 2 > income Statement > net Income

-33646000

Annuals > 2 > income Statement > eps

-0.1086275544836793

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

309737250

Annuals > 2 > income Statement > income Tax Expense

-228000

Annuals > 2 > income Statement > EBITDA

-20278000

Annuals > 2 > income Statement > operating Margin

-16.28017163360697

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

-3293000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11044000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49190000

Annuals > 2 > balance Sheet > inventories

47606000

Annuals > 2 > balance Sheet > total Current Assets

115437000

Annuals > 2 > balance Sheet > property Plant Equipment

10238000

Annuals > 2 > balance Sheet > total Assets

131403000

Annuals > 2 > balance Sheet > payables

56233000

Annuals > 2 > balance Sheet > short Term Debt

33781000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

144538000

Annuals > 2 > balance Sheet > equity

-13135000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-33646000

Annuals > 2 > cash Flow > depreciation

10302000

Annuals > 2 > cash Flow > change In Working Capital

10825000

Annuals > 2 > cash Flow > cash From Operations

-61000

Annuals > 2 > cash Flow > capital Expenditures

8514000

Annuals > 2 > cash Flow > cash From Investing

-8513000

Annuals > 2 > cash Flow > cash From Financing

4698000

Annuals > 2 > cash Flow > net Change In Cash

-4575000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.1086275544836793

Annuals > 2 > ratios > PB

-69.40613992577083

Annuals > 2 > ratios > ROE

256.1553102398173

Annuals > 2 > ratios > ROA

-25.605199272467143

Annuals > 2 > ratios > FCF

-8575000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04565006761001267

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

184579000

Annuals > 3 > income Statement > cost Of Revenue

113551000

Annuals > 3 > income Statement > gross Profit

71028000

Annuals > 3 > income Statement > operating Expenses

84579000

Annuals > 3 > income Statement > operating Income

-13551000

Annuals > 3 > income Statement > interest Expense

6110000

Annuals > 3 > income Statement > pretax Income

-44897000

Annuals > 3 > income Statement > net Income

-43723000

Annuals > 3 > income Statement > eps

-0.15458806308263562

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

282835551

Annuals > 3 > income Statement > income Tax Expense

-1174000

Annuals > 3 > income Statement > EBITDA

-32193000

Annuals > 3 > income Statement > operating Margin

-7.341571901462246

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

-6034000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15619000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

53204000

Annuals > 3 > balance Sheet > inventories

44683000

Annuals > 3 > balance Sheet > total Current Assets

117020000

Annuals > 3 > balance Sheet > property Plant Equipment

12365000

Annuals > 3 > balance Sheet > total Assets

139222000

Annuals > 3 > balance Sheet > payables

47145000

Annuals > 3 > balance Sheet > short Term Debt

25466000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

118205000

Annuals > 3 > balance Sheet > equity

21017000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-43723000

Annuals > 3 > cash Flow > depreciation

7613000

Annuals > 3 > cash Flow > change In Working Capital

-11138000

Annuals > 3 > cash Flow > cash From Operations

-18731000

Annuals > 3 > cash Flow > capital Expenditures

8034000

Annuals > 3 > cash Flow > cash From Investing

-15173000

Annuals > 3 > cash Flow > cash From Financing

44127000

Annuals > 3 > cash Flow > net Change In Cash

10038000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.15458806308263562

Annuals > 3 > ratios > PB

39.60935800819812

Annuals > 3 > ratios > ROE

-208.03635152495602

Annuals > 3 > ratios > ROA

-31.405237677953195

Annuals > 3 > ratios > FCF

-26765000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14500566153246036

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.05766931086081355

Valuation > metrics > PB

-39.78966300778129

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

54.50457114115802

Profitability > metrics > ROA

-32.96884227857616

Profitability > metrics > Net Margin

-0.37298293211313804

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.591977077363897

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8929319078894802

Liquidity > metrics > Quick Ratio

0.4959649711555364

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

85

Prev Risks > 0

29

Prev Risks > 1

-4

Prev Risks > 2

12

Prev Liquidities > 0

42

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:36.475Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.057

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.057

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-24

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-