_id

6919ed6c3c536f8df2318465

Ticker

RMMC.LSE

Name

River and Mercantile UK Micro Cap Investment Company Ltd

Exchange

LSE

Address

30 Coleman Street, London, United Kingdom, EC2R 5AL

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://microcap.riverandmercantile.com/

Description

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap companies having market capitalizations of less than £100 million. The fund employs fundamental analysis, focusing on financial analysis, business analysis, and management interrogation to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies plus AIM (excluding investment companies) Index. River and Mercantile UK Micro Cap Investment Company Limited was formed on October 2, 2014 and is domiciled in the Channel Islands.

Last Close

2150000

Volume

6812

Current Price

230

Change

0

Last Updated

2025-12-30T11:27:26.434Z

Image

https://logo.clearbit.com/microcap.riverandmercantile.com

Ipo Date

-

Market Cap

72171104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4147202

Cost Of Revenue

389327

Gross Profit

-

Operating Expenses

-

Operating Income

16983928

Interest Expense

-

Pretax Income

16977485

Net Income

16977485

Eps

0.5010067655375976

Dividends Per Share

-

Shares Outstanding

33549989

Income Tax Expense

-

EBITDA

16983928

Operating Margin

409.5273873806967

Total Other Income Expense Net

-6443

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

-47313

Cash From Operations

-234887

Capital Expenditures

3

Cash From Investing

5232114

Cash From Financing

-338488

Net Change In Cash

4658739

Cf_currency_symbol

-

PE

4.7778

PB

-

ROE

-

ROA

-

FCF

-234890

Fcf Percent

-0.05663818642062769

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4147202

Quarters > 0 > income Statement > cost Of Revenue

389327

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

16983928

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

16977485

Quarters > 0 > income Statement > net Income

16977485

Quarters > 0 > income Statement > eps

0.5010067655375976

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33886738

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

16983928

Quarters > 0 > income Statement > operating Margin

409.5273873806967

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

-6443

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

16977485

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-47313

Quarters > 0 > cash Flow > cash From Operations

-234887

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

5232114

Quarters > 0 > cash Flow > cash From Financing

-338488

Quarters > 0 > cash Flow > net Change In Cash

4658739

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5010067655375976

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-234890

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05663818642062769

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4920523

Quarters > 1 > income Statement > cost Of Revenue

344763

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-1647188

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1641768

Quarters > 1 > income Statement > net Income

-1641768

Quarters > 1 > income Statement > eps

-0.04843265761703494

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33897954

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1647188

Quarters > 1 > income Statement > operating Margin

-33.47587238185859

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

5420

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1641768

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3270

Quarters > 1 > cash Flow > cash From Operations

-485491

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

57997

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-427494

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04843265761703494

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-485491

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09866654418646148

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

9841046

Quarters > 2 > income Statement > cost Of Revenue

689526

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-3294376

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3283536

Quarters > 2 > income Statement > net Income

-3283536

Quarters > 2 > income Statement > eps

-0.09686531523406988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33897954

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3294376

Quarters > 2 > income Statement > operating Margin

-33.47587238185859

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

10840

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3283536

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-6540

Quarters > 2 > cash Flow > cash From Operations

-970982

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

115994

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-427494

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09686531523406988

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-970982

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09866654418646148

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-1258106

Quarters > 3 > income Statement > cost Of Revenue

347805

Quarters > 3 > income Statement > gross Profit

-1605911

Quarters > 3 > income Statement > operating Expenses

-6800991

Quarters > 3 > income Statement > operating Income

5195080

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5186860

Quarters > 3 > income Statement > net Income

5186860

Quarters > 3 > income Statement > eps

0.1530139547655295

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33897954

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5195080

Quarters > 3 > income Statement > operating Margin

-412.92864035303865

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

-8220

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1769894

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

741671

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1769894

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

69188526

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

213277

Quarters > 3 > balance Sheet > equity

68975249

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5186860

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

56452

Quarters > 3 > cash Flow > cash From Operations

1566071

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1059081

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1354564

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1530139547655295

Quarters > 3 > ratios > PB

113.03372634435868

Quarters > 3 > ratios > ROE

7.519885865145626

Quarters > 3 > ratios > ROA

7.496705450843106

Quarters > 3 > ratios > FCF

1566071

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.2447846206917381

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

9067725

Annuals > 0 > income Statement > cost Of Revenue

734090

Annuals > 0 > income Statement > gross Profit

16096286

Annuals > 0 > income Statement > operating Expenses

760569

Annuals > 0 > income Statement > operating Income

15335717

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

15335717

Annuals > 0 > income Statement > net Income

15335717

Annuals > 0 > income Statement > eps

0.45257410403222753

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33885538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

15335717

Annuals > 0 > income Statement > operating Margin

169.12419598080004

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6001139

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

418072

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6427393

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

84198097

Annuals > 0 > balance Sheet > payables

5755

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

225619

Annuals > 0 > balance Sheet > equity

83972478

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15335717

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-50583

Annuals > 0 > cash Flow > cash From Operations

-720378

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

5290111

Annuals > 0 > cash Flow > cash From Financing

-338488

Annuals > 0 > cash Flow > net Change In Cash

4231245

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.45257410403222753

Annuals > 0 > ratios > PB

86.82383239994418

Annuals > 0 > ratios > ROE

18.262789624953072

Annuals > 0 > ratios > ROA

18.213852267943775

Annuals > 0 > ratios > FCF

-720378

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07944418252648817

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

-3406226

Annuals > 1 > income Statement > cost Of Revenue

641426

Annuals > 1 > income Statement > gross Profit

-4047652

Annuals > 1 > income Statement > operating Expenses

660495

Annuals > 1 > income Statement > operating Income

8938300

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

8930060

Annuals > 1 > income Statement > net Income

8930060

Annuals > 1 > income Statement > eps

0.2634394984428854

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33897954

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

8938300

Annuals > 1 > income Statement > operating Margin

-262.41065625122934

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

-8240

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1769894

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

741671

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1769894

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

69188526

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

213277

Annuals > 1 > balance Sheet > equity

68975249

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8930060

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

200757

Annuals > 1 > cash Flow > cash From Operations

1354564

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1354564

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2634394984428854

Annuals > 1 > ratios > PB

105.74059374022703

Annuals > 1 > ratios > ROE

12.946760076212266

Annuals > 1 > ratios > ROA

12.906851057934086

Annuals > 1 > ratios > FCF

1354561

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.397672086350113

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2831157

Annuals > 2 > income Statement > cost Of Revenue

588126

Annuals > 2 > income Statement > gross Profit

2831157

Annuals > 2 > income Statement > operating Expenses

625709

Annuals > 2 > income Statement > operating Income

2205448

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2205448

Annuals > 2 > income Statement > net Income

2205448

Annuals > 2 > income Statement > eps

0.06506138984081458

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33897954

Annuals > 2 > income Statement > income Tax Expense

2202290

Annuals > 2 > income Statement > EBITDA

2205448

Annuals > 2 > income Statement > operating Margin

77.8991769089457

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

0.07

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

415330

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

252169

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

667499

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

60301398

Annuals > 2 > balance Sheet > payables

52843

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

256209

Annuals > 2 > balance Sheet > equity

60045189

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2205448

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

-100575

Annuals > 2 > cash Flow > cash From Operations

-1874287

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1510616

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1874287

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06506138984081458

Annuals > 2 > ratios > PB

121.46658048890478

Annuals > 2 > ratios > ROE

3.6729803615073977

Annuals > 2 > ratios > ROA

3.6573745769542523

Annuals > 2 > ratios > FCF

-1874287

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6620215692736221

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

-52857246

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-52857246

Annuals > 3 > income Statement > operating Expenses

589580

Annuals > 3 > income Statement > operating Income

-53446826

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-53446826

Annuals > 3 > income Statement > net Income

-53446826

Annuals > 3 > income Statement > eps

-1.5766976968580464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33897954

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

101.11541944504638

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2289617

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85333

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2374950

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

58409521

Annuals > 3 > balance Sheet > payables

433561

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

569780

Annuals > 3 > balance Sheet > equity

57839741

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-53446826

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-951679

Annuals > 3 > cash Flow > cash From Operations

-7866940

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-7866940

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-1.5766976968580464

Annuals > 3 > ratios > PB

126.09814042286254

Annuals > 3 > ratios > ROE

-92.40502304462255

Annuals > 3 > ratios > ROA

-91.50361976089481

Annuals > 3 > ratios > FCF

-7866940

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.1488337095731397

Annuals > 3 > health Score

39

Valuation > metrics > PE

4.7778

Valuation > final Score

70

Valuation > verdict

52.2% Undervalued

Profitability > metrics > Net Margin

4.093720296238283

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

2636.0279372962905

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

35

Prev Profitabilities > 2

45

Prev Risks > 0

-1186

Prev Risks > 1

-1186

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:39.120Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-22

Earnings History > 0 > date

2025-09-30

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

2022-09-30

Earnings History > 1 > report Date

2022-12-14

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.8

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-06-17

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.77

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-12-10

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.43

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-17

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.8

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-18

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-22

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.43

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.43

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-01-21

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-17

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.38

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.38

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-01-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-21

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-01-19

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-19

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-01-20

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-05-18

Earnings History > 14 > date

2016-03-31

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

-