_id

6919ed653c536f8df2318461

Ticker

RKW.LSE

Name

Rockwood Realisation PLC

Exchange

LSE

Address

Six Stratton Street, London, United Kingdom, W1J 8LD

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.rockwoodstrategic.co.uk

Description

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital firms. The fund also seeks to make follow on investments. It invests in companies with market capitalizations of less than £250 million ($316.50 million) and seeks to acquire stakes between 5% and 25% for cash or share consideration. It seeks to invest between three to five years. The fund invests in smaller public companies as well as private companies. It invests in public companies that are listed on FTSE All-share and AIM All-Share Index; stocks trading greater than 50% below 3 year price high; EV or EBITDA less than 7 times, gearing more than 75%, ROCE greater than 10%, FCF Yield greater than 10%. The fund invests in private companies in P2P opportunities, equity and equity-related instruments, preferred equity, preferred quasi equity positions including convertible and non-convertible debt instruments, and mezzanine preferred instruments. It attracts portfolio in scenarios - excluding cash, portfolio trades on a weighted average EV or EBITDA greater than 5 times; generating in excess of 10% growth in 2017 based on broker forecasts. The fund targets 15% net IRR over the long-term.

Last Close

2910000

Volume

8651

Current Price

287

Change

0

Last Updated

2025-12-30T11:27:14.493Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

847000

Cost Of Revenue

1588000

Gross Profit

-

Operating Expenses

-

Operating Income

12672000

Interest Expense

-

Pretax Income

12672000

Net Income

12672000

Eps

0.2915000007591146

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

12672000

Operating Margin

1496.103896103896

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-301000

Cash From Operations

-1542000

Capital Expenditures

0

Cash From Investing

-15851000

Cash From Financing

25558000

Net Change In Cash

8165000

Cf_currency_symbol

-

PE

0.0043

PB

-

ROE

-

ROA

-

FCF

-1542000

Fcf Percent

-1.820543093270366

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

847000

Quarters > 0 > income Statement > cost Of Revenue

1588000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

12672000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

12672000

Quarters > 0 > income Statement > net Income

12672000

Quarters > 0 > income Statement > eps

0.2915000007591146

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43471698

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

12672000

Quarters > 0 > income Statement > operating Margin

1496.103896103896

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

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

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12672000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-301000

Quarters > 0 > cash Flow > cash From Operations

-1542000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-15851000

Quarters > 0 > cash Flow > cash From Financing

25558000

Quarters > 0 > cash Flow > net Change In Cash

8165000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2915000007591146

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1542000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.820543093270366

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-1000000

Quarters > 1 > income Statement > cost Of Revenue

180000

Quarters > 1 > income Statement > gross Profit

-1000000

Quarters > 1 > income Statement > operating Expenses

607000

Quarters > 1 > income Statement > operating Income

-1607000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1607000

Quarters > 1 > income Statement > net Income

-1607000

Quarters > 1 > income Statement > eps

-0.04367342119019721

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

36795835

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

160.7

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2561000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2683000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

98307000

Quarters > 1 > balance Sheet > payables

224000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1731000

Quarters > 1 > balance Sheet > equity

96576000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1607000

Quarters > 1 > cash Flow > depreciation

1607000

Quarters > 1 > cash Flow > change In Working Capital

109000

Quarters > 1 > cash Flow > cash From Operations

-361000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12628000

Quarters > 1 > cash Flow > cash From Financing

11224000

Quarters > 1 > cash Flow > net Change In Cash

-1765000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04367342119019721

Quarters > 1 > ratios > PB

109.34812629431742

Quarters > 1 > ratios > ROE

-1.6639744864148442

Quarters > 1 > ratios > ROA

-1.6346750485723296

Quarters > 1 > ratios > FCF

-361000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.361

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

17470000

Quarters > 2 > income Statement > cost Of Revenue

1799000

Quarters > 2 > income Statement > gross Profit

17470000

Quarters > 2 > income Statement > operating Expenses

2241000

Quarters > 2 > income Statement > operating Income

15229000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

15229000

Quarters > 2 > income Statement > net Income

15229000

Quarters > 2 > income Statement > eps

0.46834583106397754

Quarters > 2 > income Statement > dividends Per Share

202000

Quarters > 2 > income Statement > shares Outstanding

32516570

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

87.17229536348026

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4326000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

285000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4611000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

88630000

Quarters > 2 > balance Sheet > payables

283000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1671000

Quarters > 2 > balance Sheet > equity

86959000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

15229000

Quarters > 2 > cash Flow > depreciation

-15229000

Quarters > 2 > cash Flow > change In Working Capital

-106000

Quarters > 2 > cash Flow > cash From Operations

-73000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-7987000

Quarters > 2 > cash Flow > cash From Financing

7625000

Quarters > 2 > cash Flow > net Change In Cash

-435000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.46834583106397754

Quarters > 2 > ratios > PB

107.31788072539932

Quarters > 2 > ratios > ROE

17.512850883749813

Quarters > 2 > ratios > ROA

17.182669524991535

Quarters > 2 > ratios > FCF

-73000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.004178591871780195

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6417000

Quarters > 3 > income Statement > cost Of Revenue

131000

Quarters > 3 > income Statement > gross Profit

6417000

Quarters > 3 > income Statement > operating Expenses

543000

Quarters > 3 > income Statement > operating Income

5874000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

5873000

Quarters > 3 > income Statement > net Income

5873000

Quarters > 3 > income Statement > eps

0.20692828161018884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28381814

Quarters > 3 > income Statement > income Tax Expense

0.19

Quarters > 3 > income Statement > EBITDA

5874000

Quarters > 3 > income Statement > operating Margin

91.53810191678355

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

-1000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4761000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

268000

Quarters > 3 > balance Sheet > inventories

-255000

Quarters > 3 > balance Sheet > total Current Assets

5042000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

65364000

Quarters > 3 > balance Sheet > payables

202000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1103000

Quarters > 3 > balance Sheet > equity

64261000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5873000

Quarters > 3 > cash Flow > depreciation

-5874000

Quarters > 3 > cash Flow > change In Working Capital

-74000

Quarters > 3 > cash Flow > cash From Operations

69000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-7650000

Quarters > 3 > cash Flow > cash From Financing

8463000

Quarters > 3 > cash Flow > net Change In Cash

882000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20692828161018884

Quarters > 3 > ratios > PB

126.75776315339009

Quarters > 3 > ratios > ROE

9.139291327554815

Quarters > 3 > ratios > ROA

8.985068233278257

Quarters > 3 > ratios > FCF

69000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.010752688172043012

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

16469999

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

16469999

Annuals > 0 > income Statement > operating Expenses

2848000

Annuals > 0 > income Statement > operating Income

13621999

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

13622000

Annuals > 0 > income Statement > net Income

13622000

Annuals > 0 > income Statement > eps

0.3928064910710344

Annuals > 0 > income Statement > dividends Per Share

203000

Annuals > 0 > income Statement > shares Outstanding

34678653

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

82.70795280558305

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2561000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2683000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

98307000

Annuals > 0 > balance Sheet > payables

224000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1731000

Annuals > 0 > balance Sheet > equity

96576000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13622000

Annuals > 0 > cash Flow > depreciation

-13622000

Annuals > 0 > cash Flow > change In Working Capital

3000

Annuals > 0 > cash Flow > cash From Operations

-434000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-20615000

Annuals > 0 > cash Flow > cash From Financing

18849000

Annuals > 0 > cash Flow > net Change In Cash

-2200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3928064910710344

Annuals > 0 > ratios > PB

104.15661037723659

Annuals > 0 > ratios > ROE

14.104953611663355

Annuals > 0 > ratios > ROA

13.856592104326243

Annuals > 0 > ratios > FCF

-434000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.02635094270497527

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3829000

Annuals > 1 > income Statement > cost Of Revenue

191000

Annuals > 1 > income Statement > gross Profit

3829000

Annuals > 1 > income Statement > operating Expenses

933000

Annuals > 1 > income Statement > operating Income

2896000

Annuals > 1 > income Statement > interest Expense

1000

Annuals > 1 > income Statement > pretax Income

2895000

Annuals > 1 > income Statement > net Income

2895000

Annuals > 1 > income Statement > eps

0.10582591976158133

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27356247

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

161000

Annuals > 1 > income Statement > operating Margin

75.63332462784017

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

-1000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4761000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

268000

Annuals > 1 > balance Sheet > inventories

-255000

Annuals > 1 > balance Sheet > total Current Assets

5042000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

65364000

Annuals > 1 > balance Sheet > payables

202000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1103000

Annuals > 1 > balance Sheet > equity

64261000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2895000

Annuals > 1 > cash Flow > depreciation

-2896000

Annuals > 1 > cash Flow > change In Working Capital

-52000

Annuals > 1 > cash Flow > cash From Operations

-524000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-17763000

Annuals > 1 > cash Flow > cash From Financing

11417000

Annuals > 1 > cash Flow > net Change In Cash

-6870000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.10582591976158133

Annuals > 1 > ratios > PB

123.48177634658659

Annuals > 1 > ratios > ROE

4.50506528065234

Annuals > 1 > ratios > ROA

4.429043510189095

Annuals > 1 > ratios > FCF

-524000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13685035257247324

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

14021000

Annuals > 2 > income Statement > cost Of Revenue

737000

Annuals > 2 > income Statement > gross Profit

13284000

Annuals > 2 > income Statement > operating Expenses

1909000

Annuals > 2 > income Statement > operating Income

8900000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

8430000

Annuals > 2 > income Statement > net Income

8429000

Annuals > 2 > income Statement > eps

0.331719795356159

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25410000

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

470000

Annuals > 2 > income Statement > operating Margin

63.47621425005349

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

-470000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

11631000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11704000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

50959000

Annuals > 2 > balance Sheet > payables

229000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1166000

Annuals > 2 > balance Sheet > equity

49793000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

8429000

Annuals > 2 > cash Flow > depreciation

-8430000

Annuals > 2 > cash Flow > change In Working Capital

817000

Annuals > 2 > cash Flow > cash From Operations

-1389000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2513000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1124000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.331719795356159

Annuals > 2 > ratios > PB

148.02334143353485

Annuals > 2 > ratios > ROE

16.928082260558714

Annuals > 2 > ratios > ROA

16.540748444828196

Annuals > 2 > ratios > FCF

-1389000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09906568718351044

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

16330000

Annuals > 3 > income Statement > cost Of Revenue

3365000

Annuals > 3 > income Statement > gross Profit

12965000

Annuals > 3 > income Statement > operating Expenses

5247000

Annuals > 3 > income Statement > operating Income

15423000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

15423000

Annuals > 3 > income Statement > net Income

13843000

Annuals > 3 > income Statement > eps

0.4287085785072778

Annuals > 3 > income Statement > dividends Per Share

535000

Annuals > 3 > income Statement > shares Outstanding

32290000

Annuals > 3 > income Statement > income Tax Expense

1580000

Annuals > 3 > income Statement > EBITDA

15423000

Annuals > 3 > income Statement > operating Margin

94.44580526638089

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10507000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1000999

Annuals > 3 > balance Sheet > inventories

11526000

Annuals > 3 > balance Sheet > total Current Assets

11526000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

43135000

Annuals > 3 > balance Sheet > payables

186000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2127000

Annuals > 3 > balance Sheet > equity

41008000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13843000

Annuals > 3 > cash Flow > depreciation

-15423000

Annuals > 3 > cash Flow > change In Working Capital

-65000

Annuals > 3 > cash Flow > cash From Operations

-7207000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

41665000

Annuals > 3 > cash Flow > cash From Financing

-25556000

Annuals > 3 > cash Flow > net Change In Cash

8902000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4287085785072778

Annuals > 3 > ratios > PB

228.3985212641436

Annuals > 3 > ratios > ROE

33.756827936012485

Annuals > 3 > ratios > ROA

32.092268459487656

Annuals > 3 > ratios > FCF

-7207000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4413349663196571

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0043

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > Net Margin

14.96103896103896

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

95

Prev Profitabilities > 2

78

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:38.504Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-25

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-19

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.47

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.47

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-23

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.69

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-23

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.32

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.32

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-08

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.7

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.7

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-21

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

3.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-11

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.65

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.65

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-26

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.79

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.79

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-26

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-27

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-22

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.86

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.86

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-04

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-23

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-21

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-09

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.86

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.86

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.31

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.31

Earnings History > 15 > surprise Percent

-