_id

6919ed683c536f8df2318463

Ticker

RM.LSE

Name

RM Plc

Exchange

LSE

Address

142B Park Drive, Abingdon, United Kingdom, OX14 4SE

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.rmplc.com

Description

RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educators, and learners. It also provides technical teaching solutions that collaborates with teachers and educational experts to create learning resources; and IT managed services and value-added IT reseller solutions to schools, local authorities, and trusts. In addition, the company offers managed, IP, and digital platforms services. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.

Last Close

1150000

Volume

10650

Current Price

111

Change

-0.8695652173913043

Last Updated

2025-12-30T11:27:21.473Z

Image

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

Ipo Date

-

Market Cap

112086760

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

2025-05-31

Revenue

73199000

Cost Of Revenue

44790000

Gross Profit

28409000

Operating Expenses

29371000

Operating Income

823000

Interest Expense

3873000

Pretax Income

-4293000

Net Income

-3321000

Eps

-0.039601717147626996

Dividends Per Share

-

Shares Outstanding

97466747

Income Tax Expense

972000

EBITDA

1141000

Operating Margin

1.1243322996215797

Total Other Income Expense Net

-5116000

Cash

3375000

Short Term Investments

-

Receivables

27824000

Inventories

16577000

Total Current Assets

48177000

Property Plant Equipment

18894000

Total Assets

141944000

Payables

47869000

Short Term Debt

-

Long Term Debt

62990000

Total Liabilities

130385000

Equity

11559000

Bs_currency_symbol

GBP

Depreciation

2103000

Change In Working Capital

-6123000

Cash From Operations

1149000

Capital Expenditures

437000

Cash From Investing

-4190000

Cash From Financing

2808000

Net Change In Cash

-4821000

Cf_currency_symbol

-

PE

-

PB

805.2997664157798

ROE

-28.73085907085388

ROA

-2.33965507524094

FCF

712000

Fcf Percent

0.009726908837552426

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

73199000

Quarters > 0 > income Statement > cost Of Revenue

44790000

Quarters > 0 > income Statement > gross Profit

28409000

Quarters > 0 > income Statement > operating Expenses

29371000

Quarters > 0 > income Statement > operating Income

823000

Quarters > 0 > income Statement > interest Expense

3873000

Quarters > 0 > income Statement > pretax Income

-4293000

Quarters > 0 > income Statement > net Income

-3321000

Quarters > 0 > income Statement > eps

-0.039601717147626996

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83860000

Quarters > 0 > income Statement > income Tax Expense

972000

Quarters > 0 > income Statement > EBITDA

1141000

Quarters > 0 > income Statement > operating Margin

1.1243322996215797

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

-5116000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3375000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27824000

Quarters > 0 > balance Sheet > inventories

16577000

Quarters > 0 > balance Sheet > total Current Assets

48177000

Quarters > 0 > balance Sheet > property Plant Equipment

18894000

Quarters > 0 > balance Sheet > total Assets

141944000

Quarters > 0 > balance Sheet > payables

47869000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62990000

Quarters > 0 > balance Sheet > total Liabilities

130385000

Quarters > 0 > balance Sheet > equity

11559000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3321000

Quarters > 0 > cash Flow > depreciation

2103000

Quarters > 0 > cash Flow > change In Working Capital

-6123000

Quarters > 0 > cash Flow > cash From Operations

1149000

Quarters > 0 > cash Flow > capital Expenditures

437000

Quarters > 0 > cash Flow > cash From Investing

-4190000

Quarters > 0 > cash Flow > cash From Financing

2808000

Quarters > 0 > cash Flow > net Change In Cash

-4821000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.039601717147626996

Quarters > 0 > ratios > PB

805.2997664157798

Quarters > 0 > ratios > ROE

-28.73085907085388

Quarters > 0 > ratios > ROA

-2.33965507524094

Quarters > 0 > ratios > FCF

712000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.009726908837552426

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

86993000

Quarters > 1 > income Statement > cost Of Revenue

50541000

Quarters > 1 > income Statement > gross Profit

36452000

Quarters > 1 > income Statement > operating Expenses

38805000

Quarters > 1 > income Statement > operating Income

9085000

Quarters > 1 > income Statement > interest Expense

3523000

Quarters > 1 > income Statement > pretax Income

-5326000

Quarters > 1 > income Statement > net Income

2048000

Quarters > 1 > income Statement > eps

0.024598767438400147

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83256204

Quarters > 1 > income Statement > income Tax Expense

-8244000

Quarters > 1 > income Statement > EBITDA

673000

Quarters > 1 > income Statement > operating Margin

10.443369006701689

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

-14411000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8196000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19283000

Quarters > 1 > balance Sheet > inventories

15190000

Quarters > 1 > balance Sheet > total Current Assets

48365000

Quarters > 1 > balance Sheet > property Plant Equipment

19263000

Quarters > 1 > balance Sheet > total Assets

138501000

Quarters > 1 > balance Sheet > payables

13748000

Quarters > 1 > balance Sheet > short Term Debt

6477000

Quarters > 1 > balance Sheet > long Term Debt

55524000

Quarters > 1 > balance Sheet > total Liabilities

121392000

Quarters > 1 > balance Sheet > equity

17109000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2918000

Quarters > 1 > cash Flow > depreciation

2476000

Quarters > 1 > cash Flow > change In Working Capital

-1341000

Quarters > 1 > cash Flow > cash From Operations

7129000

Quarters > 1 > cash Flow > capital Expenditures

240000

Quarters > 1 > cash Flow > cash From Investing

-2698000

Quarters > 1 > cash Flow > cash From Financing

-163000

Quarters > 1 > cash Flow > net Change In Cash

8196000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024598767438400147

Quarters > 1 > ratios > PB

540.150718569174

Quarters > 1 > ratios > ROE

11.970308025016072

Quarters > 1 > ratios > ROA

1.478689684551014

Quarters > 1 > ratios > FCF

6889000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07919027967767521

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

79150000

Quarters > 2 > income Statement > cost Of Revenue

49083000

Quarters > 2 > income Statement > gross Profit

30067000

Quarters > 2 > income Statement > operating Expenses

33809000

Quarters > 2 > income Statement > operating Income

-3742000

Quarters > 2 > income Statement > interest Expense

3484000

Quarters > 2 > income Statement > pretax Income

-6791000

Quarters > 2 > income Statement > net Income

-6785000

Quarters > 2 > income Statement > eps

-0.08149562794273085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83256000

Quarters > 2 > income Statement > income Tax Expense

-6000

Quarters > 2 > income Statement > EBITDA

-596000

Quarters > 2 > income Statement > operating Margin

-4.727732154137714

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

-3049000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32103000

Quarters > 2 > balance Sheet > inventories

14432000

Quarters > 2 > balance Sheet > total Current Assets

47704000

Quarters > 2 > balance Sheet > property Plant Equipment

20385000

Quarters > 2 > balance Sheet > total Assets

131104000

Quarters > 2 > balance Sheet > payables

45143000

Quarters > 2 > balance Sheet > short Term Debt

577000

Quarters > 2 > balance Sheet > long Term Debt

52149000

Quarters > 2 > balance Sheet > total Liabilities

118950000

Quarters > 2 > balance Sheet > equity

12154000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6785000

Quarters > 2 > cash Flow > depreciation

5422000

Quarters > 2 > cash Flow > change In Working Capital

401000

Quarters > 2 > cash Flow > cash From Operations

-3200000

Quarters > 2 > cash Flow > capital Expenditures

404000

Quarters > 2 > cash Flow > cash From Investing

-2124000

Quarters > 2 > cash Flow > cash From Financing

-3290000

Quarters > 2 > cash Flow > net Change In Cash

-8061999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08149562794273085

Quarters > 2 > ratios > PB

760.3600460753661

Quarters > 2 > ratios > ROE

-55.8252427184466

Quarters > 2 > ratios > ROA

-5.175280693190139

Quarters > 2 > ratios > FCF

-3604000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.045533796588755525

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

39575000

Quarters > 3 > income Statement > cost Of Revenue

24541500

Quarters > 3 > income Statement > gross Profit

15033500

Quarters > 3 > income Statement > operating Expenses

16904500

Quarters > 3 > income Statement > operating Income

-434500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3395500

Quarters > 3 > income Statement > net Income

-3392500

Quarters > 3 > income Statement > eps

-0.040747813971365426

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83256000

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

921000

Quarters > 3 > income Statement > operating Margin

-1.0979153506001265

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

-2961000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32103000

Quarters > 3 > balance Sheet > inventories

14432000

Quarters > 3 > balance Sheet > total Current Assets

47704000

Quarters > 3 > balance Sheet > property Plant Equipment

20385000

Quarters > 3 > balance Sheet > total Assets

131104000

Quarters > 3 > balance Sheet > payables

45143000

Quarters > 3 > balance Sheet > short Term Debt

577000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118950000

Quarters > 3 > balance Sheet > equity

12154000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3392500

Quarters > 3 > cash Flow > depreciation

1355500

Quarters > 3 > cash Flow > change In Working Capital

200500

Quarters > 3 > cash Flow > cash From Operations

-214500

Quarters > 3 > cash Flow > capital Expenditures

202000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3077500

Quarters > 3 > cash Flow > net Change In Cash

-4319499

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.040747813971365426

Quarters > 3 > ratios > PB

760.3600460753661

Quarters > 3 > ratios > ROE

-27.9126213592233

Quarters > 3 > ratios > ROA

-2.5876403465950695

Quarters > 3 > ratios > FCF

-416500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.010524320909665192

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

166143000

Annuals > 0 > income Statement > cost Of Revenue

99490000

Annuals > 0 > income Statement > gross Profit

66653000

Annuals > 0 > income Statement > operating Expenses

72614000

Annuals > 0 > income Statement > operating Income

-5961000

Annuals > 0 > income Statement > interest Expense

6742000

Annuals > 0 > income Statement > pretax Income

-12117000

Annuals > 0 > income Statement > net Income

-4737000

Annuals > 0 > income Statement > eps

-0.05689680023061401

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83256000

Annuals > 0 > income Statement > income Tax Expense

-8250000

Annuals > 0 > income Statement > EBITDA

-1319000

Annuals > 0 > income Statement > operating Margin

-3.5878730972716273

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

-6156000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8196000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19283000

Annuals > 0 > balance Sheet > inventories

15190000

Annuals > 0 > balance Sheet > total Current Assets

48365000

Annuals > 0 > balance Sheet > property Plant Equipment

19263000

Annuals > 0 > balance Sheet > total Assets

138501000

Annuals > 0 > balance Sheet > payables

13748000

Annuals > 0 > balance Sheet > short Term Debt

6477000

Annuals > 0 > balance Sheet > long Term Debt

55524000

Annuals > 0 > balance Sheet > total Liabilities

121392000

Annuals > 0 > balance Sheet > equity

17109000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-13277000

Annuals > 0 > cash Flow > depreciation

5187000

Annuals > 0 > cash Flow > change In Working Capital

1270000

Annuals > 0 > cash Flow > cash From Operations

8374000

Annuals > 0 > cash Flow > capital Expenditures

4822000

Annuals > 0 > cash Flow > cash From Investing

-4722000

Annuals > 0 > cash Flow > cash From Financing

-7998000

Annuals > 0 > cash Flow > net Change In Cash

-4191000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05689680023061401

Annuals > 0 > ratios > PB

553.7747852007715

Annuals > 0 > ratios > ROE

-27.68718218481501

Annuals > 0 > ratios > ROA

-3.4201919119717545

Annuals > 0 > ratios > FCF

3552000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02137917336270562

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

195186000

Annuals > 1 > income Statement > cost Of Revenue

134993000

Annuals > 1 > income Statement > gross Profit

60193000

Annuals > 1 > income Statement > operating Expenses

106736000

Annuals > 1 > income Statement > operating Income

-46543000

Annuals > 1 > income Statement > interest Expense

6046000

Annuals > 1 > income Statement > pretax Income

-41238000

Annuals > 1 > income Statement > net Income

-29104000

Annuals > 1 > income Statement > eps

-0.3495724031901605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

83256000

Annuals > 1 > income Statement > income Tax Expense

2070000

Annuals > 1 > income Statement > EBITDA

26802000

Annuals > 1 > income Statement > operating Margin

-23.845460227680267

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

5305000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8062000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

29164000

Annuals > 1 > balance Sheet > inventories

13959000

Annuals > 1 > balance Sheet > total Current Assets

58291000

Annuals > 1 > balance Sheet > property Plant Equipment

22546000

Annuals > 1 > balance Sheet > total Assets

139764000

Annuals > 1 > balance Sheet > payables

16441000

Annuals > 1 > balance Sheet > short Term Debt

4388000

Annuals > 1 > balance Sheet > long Term Debt

53651000

Annuals > 1 > balance Sheet > total Liabilities

121936000

Annuals > 1 > balance Sheet > equity

17828000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-27034000

Annuals > 1 > cash Flow > depreciation

8369000

Annuals > 1 > cash Flow > change In Working Capital

-9451000

Annuals > 1 > cash Flow > cash From Operations

-10455000

Annuals > 1 > cash Flow > capital Expenditures

1099000

Annuals > 1 > cash Flow > cash From Investing

20854000

Annuals > 1 > cash Flow > cash From Financing

-4141000

Annuals > 1 > cash Flow > net Change In Cash

6151000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.3495724031901605

Annuals > 1 > ratios > PB

531.4411487547677

Annuals > 1 > ratios > ROE

-163.2488220776307

Annuals > 1 > ratios > ROA

-20.82367419364071

Annuals > 1 > ratios > FCF

-11554000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.05919481930056459

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

214167000

Annuals > 2 > income Statement > cost Of Revenue

146878000

Annuals > 2 > income Statement > gross Profit

61064000

Annuals > 2 > income Statement > operating Expenses

79526000

Annuals > 2 > income Statement > operating Income

-18462000

Annuals > 2 > income Statement > interest Expense

2786000

Annuals > 2 > income Statement > pretax Income

-20787000

Annuals > 2 > income Statement > net Income

-14499000

Annuals > 2 > income Statement > eps

-0.17140121289498883

Annuals > 2 > income Statement > dividends Per Share

2498000

Annuals > 2 > income Statement > shares Outstanding

84591000

Annuals > 2 > income Statement > income Tax Expense

-4698000

Annuals > 2 > income Statement > EBITDA

-10733000

Annuals > 2 > income Statement > operating Margin

-8.620375688131226

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

799000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1911000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33123000

Annuals > 2 > balance Sheet > inventories

26359000

Annuals > 2 > balance Sheet > total Current Assets

69351000

Annuals > 2 > balance Sheet > property Plant Equipment

32256000

Annuals > 2 > balance Sheet > total Assets

202654000

Annuals > 2 > balance Sheet > payables

34269000

Annuals > 2 > balance Sheet > short Term Debt

51872000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

142011000

Annuals > 2 > balance Sheet > equity

60643000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-19197000

Annuals > 2 > cash Flow > depreciation

9503000

Annuals > 2 > cash Flow > change In Working Capital

-8802000

Annuals > 2 > cash Flow > cash From Operations

-20786000

Annuals > 2 > cash Flow > capital Expenditures

5202000

Annuals > 2 > cash Flow > cash From Investing

891000

Annuals > 2 > cash Flow > cash From Financing

20293000

Annuals > 2 > cash Flow > net Change In Cash

433000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.17140121289498883

Annuals > 2 > ratios > PB

158.73976881090977

Annuals > 2 > ratios > ROE

-23.90877760005277

Annuals > 2 > ratios > ROA

-7.154559002042891

Annuals > 2 > ratios > FCF

-25988000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12134455821858643

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

206149000

Annuals > 3 > income Statement > cost Of Revenue

140220000

Annuals > 3 > income Statement > gross Profit

59041000

Annuals > 3 > income Statement > operating Expenses

55454000

Annuals > 3 > income Statement > operating Income

3587000

Annuals > 3 > income Statement > interest Expense

1142000

Annuals > 3 > income Statement > pretax Income

3618000

Annuals > 3 > income Statement > net Income

4194000

Annuals > 3 > income Statement > eps

0.049661346090086676

Annuals > 3 > income Statement > dividends Per Share

3913000

Annuals > 3 > income Statement > shares Outstanding

84452000

Annuals > 3 > income Statement > income Tax Expense

1424000

Annuals > 3 > income Statement > EBITDA

11239000

Annuals > 3 > income Statement > operating Margin

1.7400035896366222

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

31000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3560000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31073000

Annuals > 3 > balance Sheet > inventories

19055000

Annuals > 3 > balance Sheet > total Current Assets

64539000

Annuals > 3 > balance Sheet > property Plant Equipment

34235000

Annuals > 3 > balance Sheet > total Assets

210825000

Annuals > 3 > balance Sheet > payables

21277000

Annuals > 3 > balance Sheet > short Term Debt

5208000

Annuals > 3 > balance Sheet > long Term Debt

19744000

Annuals > 3 > balance Sheet > total Liabilities

123324000

Annuals > 3 > balance Sheet > equity

86971000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4194000

Annuals > 3 > cash Flow > depreciation

7149000

Annuals > 3 > cash Flow > change In Working Capital

-5305000

Annuals > 3 > cash Flow > cash From Operations

4620000

Annuals > 3 > cash Flow > capital Expenditures

8024000

Annuals > 3 > cash Flow > cash From Investing

-12587000

Annuals > 3 > cash Flow > cash From Financing

6026000

Annuals > 3 > cash Flow > net Change In Cash

-1983000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.049661346090086676

Annuals > 3 > ratios > PB

110.50393349507307

Annuals > 3 > ratios > ROE

4.822297087534926

Annuals > 3 > ratios > ROA

1.9893276414087513

Annuals > 3 > ratios > FCF

-3404000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.01651232846145264

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.039601717147626996

Valuation > metrics > PB

805.2997664157798

Valuation > final Score

20

Valuation > verdict

26743.3% Overvalued

Profitability > metrics > ROE

-28.73085907085388

Profitability > metrics > ROA

-6.893330842518214

Profitability > metrics > Net Margin

-0.045369472260550006

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.279955013409465

Risk > metrics > Interest Coverage

0.21249677252775626

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0064342267438218

Liquidity > metrics > Quick Ratio

0.6601349516388477

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

2

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

62

Prev Liquidities > 2

62

Updated At

2026-01-20T23:03:38.812Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.095

Earnings History > 1 > eps Difference

-0.095

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-14

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-07-16

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-11-30

Earnings History > 5 > report Date

2023-02-13

Earnings History > 5 > date

2022-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-05-31

Earnings History > 6 > report Date

2022-08-23

Earnings History > 6 > date

2022-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-11-30

Earnings History > 7 > report Date

2022-02-15

Earnings History > 7 > date

2021-11-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-05-31

Earnings History > 8 > report Date

2021-07-06

Earnings History > 8 > date

2021-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-11-30

Earnings History > 9 > report Date

2021-02-09

Earnings History > 9 > date

2020-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-05-31

Earnings History > 10 > report Date

2020-07-07

Earnings History > 10 > date

2020-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-11-30

Earnings History > 11 > report Date

2020-02-03

Earnings History > 11 > date

2019-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-05-31

Earnings History > 12 > report Date

2019-07-09

Earnings History > 12 > date

2019-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-11-30

Earnings History > 13 > report Date

2019-02-05

Earnings History > 13 > date

2018-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-05-31

Earnings History > 14 > report Date

2018-07-03

Earnings History > 14 > date

2018-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-11-30

Earnings History > 15 > report Date

2018-02-05

Earnings History > 15 > date

2017-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-05-31

Earnings History > 16 > report Date

2017-07-04

Earnings History > 16 > date

2017-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-54.5455

Earnings History > 17 > period

2016-11-30

Earnings History > 17 > report Date

2017-02-24

Earnings History > 17 > date

2016-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-05-31

Earnings History > 18 > report Date

2016-07-04

Earnings History > 18 > date

2016-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-11-30

Earnings History > 19 > report Date

2016-02-01

Earnings History > 19 > date

2015-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-05-31

Earnings History > 20 > report Date

2014-07-07

Earnings History > 20 > date

2014-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-11-30

Earnings History > 21 > report Date

2014-02-03

Earnings History > 21 > date

2013-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-