_id

6919ed873c536f8df2318471

Ticker

RRR.LSE

Name

Red Rock Resources

Exchange

LSE

Address

71-91 Aldwych House, London, United Kingdom, WC2B 4HN

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.rrrplc.com

Description

Red Rock Resources Plc engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa and internationally. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

220

Volume

592753007

Current Price

0.0275

Change

0

Last Updated

2025-12-30T11:28:06.403Z

Image

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

Ipo Date

2005-07-29T00:00:00.000Z

Market Cap

2033792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1022999

Operating Income

-1022999

Interest Expense

669000

Pretax Income

-2826000

Net Income

-2826000

Eps

-0.00042308913376698417

Dividends Per Share

-

Shares Outstanding

9244509374

Income Tax Expense

-

EBITDA

-2157000

Operating Margin

-

Total Other Income Expense Net

-1803000

Cash

18000

Short Term Investments

-

Receivables

219000

Inventories

-

Total Current Assets

305000

Property Plant Equipment

542000

Total Assets

17730000

Payables

2865000

Short Term Debt

4651000

Long Term Debt

1003000

Total Liabilities

8598000

Equity

9224000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

386000

Cash From Operations

-516000

Capital Expenditures

30000

Cash From Investing

-84000

Cash From Financing

614000

Net Change In Cash

12000

Cf_currency_symbol

-

PE

-

PB

19.913779115351257

ROE

-30.637467476149176

ROA

-15.939086294416244

FCF

-546000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1022999

Quarters > 0 > income Statement > operating Income

-1022999

Quarters > 0 > income Statement > interest Expense

669000

Quarters > 0 > income Statement > pretax Income

-2826000

Quarters > 0 > income Statement > net Income

-2826000

Quarters > 0 > income Statement > eps

-0.00042308913376698417

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6679443584

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2157000

Quarters > 0 > income Statement > operating Margin

-

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

-1803000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

219000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

305000

Quarters > 0 > balance Sheet > property Plant Equipment

542000

Quarters > 0 > balance Sheet > total Assets

17730000

Quarters > 0 > balance Sheet > payables

2865000

Quarters > 0 > balance Sheet > short Term Debt

4651000

Quarters > 0 > balance Sheet > long Term Debt

1003000

Quarters > 0 > balance Sheet > total Liabilities

8598000

Quarters > 0 > balance Sheet > equity

9224000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2826000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

386000

Quarters > 0 > cash Flow > cash From Operations

-516000

Quarters > 0 > cash Flow > capital Expenditures

30000

Quarters > 0 > cash Flow > cash From Investing

-84000

Quarters > 0 > cash Flow > cash From Financing

614000

Quarters > 0 > cash Flow > net Change In Cash

12000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00042308913376698417

Quarters > 0 > ratios > PB

19.913779115351257

Quarters > 0 > ratios > ROE

-30.637467476149176

Quarters > 0 > ratios > ROA

-15.939086294416244

Quarters > 0 > ratios > FCF

-546000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

96000

Quarters > 1 > income Statement > gross Profit

-96000

Quarters > 1 > income Statement > operating Expenses

783000

Quarters > 1 > income Statement > operating Income

-783000

Quarters > 1 > income Statement > interest Expense

796000

Quarters > 1 > income Statement > pretax Income

-1548000

Quarters > 1 > income Statement > net Income

-1548000

Quarters > 1 > income Statement > eps

-0.0003206543669064808

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4827628000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-752000

Quarters > 1 > income Statement > operating Margin

-

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

-765000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

846000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

852000

Quarters > 1 > balance Sheet > property Plant Equipment

14227000

Quarters > 1 > balance Sheet > total Assets

19405000

Quarters > 1 > balance Sheet > payables

2800000

Quarters > 1 > balance Sheet > short Term Debt

3695000

Quarters > 1 > balance Sheet > long Term Debt

1061000

Quarters > 1 > balance Sheet > total Liabilities

7556000

Quarters > 1 > balance Sheet > equity

12001000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1548000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

25000

Quarters > 1 > cash Flow > cash From Operations

-726000

Quarters > 1 > cash Flow > capital Expenditures

132

Quarters > 1 > cash Flow > cash From Investing

-132000

Quarters > 1 > cash Flow > cash From Financing

824000

Quarters > 1 > cash Flow > net Change In Cash

-32000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0003206543669064808

Quarters > 1 > ratios > PB

11.062392300641614

Quarters > 1 > ratios > ROE

-12.898925089575869

Quarters > 1 > ratios > ROA

-7.977325431589796

Quarters > 1 > ratios > FCF

-726132

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

51

Quarters > 2 > income Statement > gross Profit

-51

Quarters > 2 > income Statement > operating Expenses

829

Quarters > 2 > income Statement > operating Income

-880

Quarters > 2 > income Statement > interest Expense

347000

Quarters > 2 > income Statement > pretax Income

-1480

Quarters > 2 > income Statement > net Income

-1493000

Quarters > 2 > income Statement > eps

-0.00039675042006914036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3763071000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-882

Quarters > 2 > income Statement > operating Margin

-

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

-600

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

739000

Quarters > 2 > balance Sheet > inventories

-739000

Quarters > 2 > balance Sheet > total Current Assets

845000

Quarters > 2 > balance Sheet > property Plant Equipment

14127000

Quarters > 2 > balance Sheet > total Assets

19298000

Quarters > 2 > balance Sheet > payables

2754000

Quarters > 2 > balance Sheet > short Term Debt

3037000

Quarters > 2 > balance Sheet > long Term Debt

756000

Quarters > 2 > balance Sheet > total Liabilities

6631000

Quarters > 2 > balance Sheet > equity

12817000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1493

Quarters > 2 > cash Flow > depreciation

384

Quarters > 2 > cash Flow > change In Working Capital

-195

Quarters > 2 > cash Flow > cash From Operations

-447000

Quarters > 2 > cash Flow > capital Expenditures

425

Quarters > 2 > cash Flow > cash From Investing

-425000

Quarters > 2 > cash Flow > cash From Financing

953000

Quarters > 2 > cash Flow > net Change In Cash

-44000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00039675042006914036

Quarters > 2 > ratios > PB

8.073999570882421

Quarters > 2 > ratios > ROE

-11.648591714129672

Quarters > 2 > ratios > ROA

-7.7365530106746805

Quarters > 2 > ratios > FCF

-447425

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

382

Quarters > 3 > income Statement > gross Profit

-382

Quarters > 3 > income Statement > operating Expenses

873

Quarters > 3 > income Statement > operating Income

-1255000

Quarters > 3 > income Statement > interest Expense

293000

Quarters > 3 > income Statement > pretax Income

-1532000

Quarters > 3 > income Statement > net Income

-1353000

Quarters > 3 > income Statement > eps

-0.0005222391287115227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2590767190

Quarters > 3 > income Statement > income Tax Expense

-1530468

Quarters > 3 > income Statement > EBITDA

-1237000

Quarters > 3 > income Statement > operating Margin

-

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

-277000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

82000

Quarters > 3 > balance Sheet > short Term Investments

1796000

Quarters > 3 > balance Sheet > receivables

667000

Quarters > 3 > balance Sheet > inventories

-667

Quarters > 3 > balance Sheet > total Current Assets

749000

Quarters > 3 > balance Sheet > property Plant Equipment

726000

Quarters > 3 > balance Sheet > total Assets

19105000

Quarters > 3 > balance Sheet > payables

1702000

Quarters > 3 > balance Sheet > short Term Debt

2039000

Quarters > 3 > balance Sheet > long Term Debt

734000

Quarters > 3 > balance Sheet > total Liabilities

5288000

Quarters > 3 > balance Sheet > equity

14683000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1353

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

3

Quarters > 3 > cash Flow > cash From Operations

-1302000

Quarters > 3 > cash Flow > capital Expenditures

12

Quarters > 3 > cash Flow > cash From Investing

-12000

Quarters > 3 > cash Flow > cash From Financing

1176000

Quarters > 3 > cash Flow > net Change In Cash

-73000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0005222391287115227

Quarters > 3 > ratios > PB

4.8522848004495

Quarters > 3 > ratios > ROE

-9.214738132534222

Quarters > 3 > ratios > ROA

-7.081915728866789

Quarters > 3 > ratios > FCF

-1302012

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1806000

Annuals > 0 > income Statement > operating Income

-1806000

Annuals > 0 > income Statement > interest Expense

1465000

Annuals > 0 > income Statement > pretax Income

-4374000

Annuals > 0 > income Statement > net Income

-4374000

Annuals > 0 > income Statement > eps

-0.0007437434734246585

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5881060011

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2909000

Annuals > 0 > income Statement > operating Margin

-

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

-2568000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

219000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

305000

Annuals > 0 > balance Sheet > property Plant Equipment

542000

Annuals > 0 > balance Sheet > total Assets

17730000

Annuals > 0 > balance Sheet > payables

2865000

Annuals > 0 > balance Sheet > short Term Debt

4651000

Annuals > 0 > balance Sheet > long Term Debt

1003000

Annuals > 0 > balance Sheet > total Liabilities

8598000

Annuals > 0 > balance Sheet > equity

9224000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4374000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

411000

Annuals > 0 > cash Flow > cash From Operations

-1242000

Annuals > 0 > cash Flow > capital Expenditures

30000

Annuals > 0 > cash Flow > cash From Investing

-216000

Annuals > 0 > cash Flow > cash From Financing

1438000

Annuals > 0 > cash Flow > net Change In Cash

-20000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0007437434734246585

Annuals > 0 > ratios > PB

13.771779730875977

Annuals > 0 > ratios > ROE

-47.41977450130096

Annuals > 0 > ratios > ROA

-24.67005076142132

Annuals > 0 > ratios > FCF

-1272000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

433000

Annuals > 1 > income Statement > gross Profit

-433000

Annuals > 1 > income Statement > operating Expenses

1702000

Annuals > 1 > income Statement > operating Income

-2135000

Annuals > 1 > income Statement > interest Expense

640000

Annuals > 1 > income Statement > pretax Income

-3012000

Annuals > 1 > income Statement > net Income

-2846000

Annuals > 1 > income Statement > eps

-0.0008958365007102793

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3176919000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2135000

Annuals > 1 > income Statement > operating Margin

-

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

-877000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

38000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

739000

Annuals > 1 > balance Sheet > inventories

-739000

Annuals > 1 > balance Sheet > total Current Assets

845000

Annuals > 1 > balance Sheet > property Plant Equipment

14127000

Annuals > 1 > balance Sheet > total Assets

19298000

Annuals > 1 > balance Sheet > payables

2754000

Annuals > 1 > balance Sheet > short Term Debt

3037000

Annuals > 1 > balance Sheet > long Term Debt

756000

Annuals > 1 > balance Sheet > total Liabilities

6631000

Annuals > 1 > balance Sheet > equity

12817000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2846000

Annuals > 1 > cash Flow > depreciation

386000

Annuals > 1 > cash Flow > change In Working Capital

101000

Annuals > 1 > cash Flow > cash From Operations

-1749000

Annuals > 1 > cash Flow > capital Expenditures

437000

Annuals > 1 > cash Flow > cash From Investing

-437000

Annuals > 1 > cash Flow > cash From Financing

2129000

Annuals > 1 > cash Flow > net Change In Cash

-117000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0008958365007102793

Annuals > 1 > ratios > PB

5.353940110790356

Annuals > 1 > ratios > ROE

-22.20488413825388

Annuals > 1 > ratios > ROA

-14.747642242719452

Annuals > 1 > ratios > FCF

-2186000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

408591

Annuals > 2 > income Statement > cost Of Revenue

409

Annuals > 2 > income Statement > gross Profit

-409

Annuals > 2 > income Statement > operating Expenses

2319000

Annuals > 2 > income Statement > operating Income

-2081000

Annuals > 2 > income Statement > interest Expense

613000

Annuals > 2 > income Statement > pretax Income

-2953000

Annuals > 2 > income Statement > net Income

-2665000

Annuals > 2 > income Statement > eps

-0.0016739066531665414

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1592084000

Annuals > 2 > income Statement > income Tax Expense

-288000

Annuals > 2 > income Statement > EBITDA

-2081000

Annuals > 2 > income Statement > operating Margin

-509.3112672574775

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

-872000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

155000

Annuals > 2 > balance Sheet > short Term Investments

-2506000

Annuals > 2 > balance Sheet > receivables

638000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

825000

Annuals > 2 > balance Sheet > property Plant Equipment

14074000

Annuals > 2 > balance Sheet > total Assets

19171000

Annuals > 2 > balance Sheet > payables

1646000

Annuals > 2 > balance Sheet > short Term Debt

1662000

Annuals > 2 > balance Sheet > long Term Debt

756000

Annuals > 2 > balance Sheet > total Liabilities

4839000

Annuals > 2 > balance Sheet > equity

15019000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2665000

Annuals > 2 > cash Flow > depreciation

253

Annuals > 2 > cash Flow > change In Working Capital

373000

Annuals > 2 > cash Flow > cash From Operations

-1511000

Annuals > 2 > cash Flow > capital Expenditures

344000

Annuals > 2 > cash Flow > cash From Investing

-344000

Annuals > 2 > cash Flow > cash From Financing

1817000

Annuals > 2 > cash Flow > net Change In Cash

89000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0016739066531665414

Annuals > 2 > ratios > PB

2.2897006724815236

Annuals > 2 > ratios > ROE

-17.744190691790397

Annuals > 2 > ratios > ROA

-13.901204944968965

Annuals > 2 > ratios > FCF

-1855000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.53999231505344

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

887

Annuals > 3 > income Statement > gross Profit

-887

Annuals > 3 > income Statement > operating Expenses

2384000

Annuals > 3 > income Statement > operating Income

-2384000

Annuals > 3 > income Statement > interest Expense

209000

Annuals > 3 > income Statement > pretax Income

-2800000

Annuals > 3 > income Statement > net Income

-2615000

Annuals > 3 > income Statement > eps

-0.0021415257818411717

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1221092000

Annuals > 3 > income Statement > income Tax Expense

22000

Annuals > 3 > income Statement > EBITDA

-2591000

Annuals > 3 > income Statement > operating Margin

-

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

-416000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

66000

Annuals > 3 > balance Sheet > short Term Investments

-746000

Annuals > 3 > balance Sheet > receivables

514000

Annuals > 3 > balance Sheet > inventories

-264000

Annuals > 3 > balance Sheet > total Current Assets

1017000

Annuals > 3 > balance Sheet > property Plant Equipment

13639000

Annuals > 3 > balance Sheet > total Assets

19340000

Annuals > 3 > balance Sheet > payables

1149000

Annuals > 3 > balance Sheet > short Term Debt

1042000

Annuals > 3 > balance Sheet > long Term Debt

822000

Annuals > 3 > balance Sheet > total Liabilities

2894000

Annuals > 3 > balance Sheet > equity

15538000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2615000

Annuals > 3 > cash Flow > depreciation

2384000

Annuals > 3 > cash Flow > change In Working Capital

292000

Annuals > 3 > cash Flow > cash From Operations

-1684000

Annuals > 3 > cash Flow > capital Expenditures

308000

Annuals > 3 > cash Flow > cash From Investing

-149000

Annuals > 3 > cash Flow > cash From Financing

-27000

Annuals > 3 > cash Flow > net Change In Cash

404000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0021415257818411717

Annuals > 3 > ratios > PB

1.697489200669327

Annuals > 3 > ratios > ROE

-16.829707813103358

Annuals > 3 > ratios > ROA

-13.521199586349535

Annuals > 3 > ratios > FCF

-1992000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00042308913376698417

Valuation > metrics > PB

19.913779115351257

Valuation > final Score

20

Valuation > verdict

563.8% Overvalued

Profitability > metrics > ROE

-30.637467476149176

Profitability > metrics > ROA

-926.5573770491803

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9321335646140503

Risk > metrics > Interest Coverage

-1.5291464872944693

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04058009579563598

Liquidity > metrics > Quick Ratio

0.04058009579563598

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

31.477151995505004

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

44

Prev Risks > 1

48

Prev Risks > 2

43

Prev Liquidities > 0

17

Prev Liquidities > 1

24

Prev Liquidities > 2

20

Updated At

2026-01-20T23:03:40.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-03

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-29

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-30

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-24

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-29

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-23

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-07

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-22

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-16

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-