_id

6919ed983c536f8df2318477

Ticker

RTC.LSE

Name

RTC Group plc

Exchange

LSE

Address

The Derby Conference Centre, Derby, United Kingdom, DE24 8UX

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.rtcgroupplc.co.uk

Description

RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. The company offers technical recruitment solutions to the general engineering, manufacturing, transport, build environment, infrastructure, commercial disciplines, sales and technical sales, scientific, chemical, energy and utilities, and defense and aerospace sectors; technical and engineering workforce solutions, such as recruitment, training, account management, contingent labor, and fleet provision to the rail, energy, construction, highways, and transportation sectors; and contract and permanent staffing solutions. It also provides hotels; labour logistics services; conferencing rooms of various sizes to accommodate meetings, en-suite bedrooms, and bar and dining facilities to accommodate business and leisure guests. In addition, the company offers office space. RTC Group plc was founded in 1963 and is headquartered in Derby, the United Kingdom.

Last Close

970000

Volume

41

Current Price

99

Change

0

Last Updated

2025-12-30T11:28:24.224Z

Image

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

Ipo Date

-

Market Cap

12177572

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

48271000

Cost Of Revenue

39373000

Gross Profit

8898000

Operating Expenses

7629000

Operating Income

1269000

Interest Expense

55000

Pretax Income

1214000

Net Income

887000

Eps

0.06620000267188286

Dividends Per Share

628000

Shares Outstanding

12554198

Income Tax Expense

327000

EBITDA

1420000

Operating Margin

2.628907625696588

Total Other Income Expense Net

-55000

Cash

2480000

Short Term Investments

-

Receivables

15278000

Inventories

12000

Total Current Assets

17770000

Property Plant Equipment

2778000

Total Assets

20750000

Payables

10039000

Short Term Debt

588000

Long Term Debt

-

Total Liabilities

13334000

Equity

7416000

Bs_currency_symbol

GBP

Depreciation

325000

Change In Working Capital

2185000

Cash From Operations

3227000

Capital Expenditures

56000

Cash From Investing

-56000

Cash From Financing

-1625000

Net Change In Cash

1546000

Cf_currency_symbol

-

PE

6.9286

PB

178.86735558252425

ROE

11.960625674217908

ROA

4.274698795180723

FCF

3171000

Fcf Percent

0.06569161608419134

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48271000

Quarters > 0 > income Statement > cost Of Revenue

39373000

Quarters > 0 > income Statement > gross Profit

8898000

Quarters > 0 > income Statement > operating Expenses

7629000

Quarters > 0 > income Statement > operating Income

1269000

Quarters > 0 > income Statement > interest Expense

55000

Quarters > 0 > income Statement > pretax Income

1214000

Quarters > 0 > income Statement > net Income

887000

Quarters > 0 > income Statement > eps

0.06620000267188286

Quarters > 0 > income Statement > dividends Per Share

628000

Quarters > 0 > income Statement > shares Outstanding

13398791

Quarters > 0 > income Statement > income Tax Expense

327000

Quarters > 0 > income Statement > EBITDA

1420000

Quarters > 0 > income Statement > operating Margin

2.628907625696588

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

-55000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2480000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15278000

Quarters > 0 > balance Sheet > inventories

12000

Quarters > 0 > balance Sheet > total Current Assets

17770000

Quarters > 0 > balance Sheet > property Plant Equipment

2778000

Quarters > 0 > balance Sheet > total Assets

20750000

Quarters > 0 > balance Sheet > payables

10039000

Quarters > 0 > balance Sheet > short Term Debt

588000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13334000

Quarters > 0 > balance Sheet > equity

7416000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

887000

Quarters > 0 > cash Flow > depreciation

325000

Quarters > 0 > cash Flow > change In Working Capital

2185000

Quarters > 0 > cash Flow > cash From Operations

3227000

Quarters > 0 > cash Flow > capital Expenditures

56000

Quarters > 0 > cash Flow > cash From Investing

-56000

Quarters > 0 > cash Flow > cash From Financing

-1625000

Quarters > 0 > cash Flow > net Change In Cash

1546000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06620000267188286

Quarters > 0 > ratios > PB

178.86735558252425

Quarters > 0 > ratios > ROE

11.960625674217908

Quarters > 0 > ratios > ROA

4.274698795180723

Quarters > 0 > ratios > FCF

3171000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06569161608419134

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

47724000

Quarters > 1 > income Statement > cost Of Revenue

38950000

Quarters > 1 > income Statement > gross Profit

8774000

Quarters > 1 > income Statement > operating Expenses

7401000

Quarters > 1 > income Statement > operating Income

1373000

Quarters > 1 > income Statement > interest Expense

42000

Quarters > 1 > income Statement > pretax Income

1331000

Quarters > 1 > income Statement > net Income

995000

Quarters > 1 > income Statement > eps

0.07010000276172876

Quarters > 1 > income Statement > dividends Per Share

819000

Quarters > 1 > income Statement > shares Outstanding

14194008

Quarters > 1 > income Statement > income Tax Expense

336000

Quarters > 1 > income Statement > EBITDA

1680000

Quarters > 1 > income Statement > operating Margin

2.8769591819629534

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

-42000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

934000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15867000

Quarters > 1 > balance Sheet > inventories

13000

Quarters > 1 > balance Sheet > total Current Assets

18409000

Quarters > 1 > balance Sheet > property Plant Equipment

3024000

Quarters > 1 > balance Sheet > total Assets

21659000

Quarters > 1 > balance Sheet > payables

1454000

Quarters > 1 > balance Sheet > short Term Debt

588000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13652000

Quarters > 1 > balance Sheet > equity

8007000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

995000

Quarters > 1 > cash Flow > depreciation

307000

Quarters > 1 > cash Flow > change In Working Capital

776000

Quarters > 1 > cash Flow > cash From Operations

1901000

Quarters > 1 > cash Flow > capital Expenditures

158000

Quarters > 1 > cash Flow > cash From Investing

-158000

Quarters > 1 > cash Flow > cash From Financing

-1763000

Quarters > 1 > cash Flow > net Change In Cash

-20000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07010000276172876

Quarters > 1 > ratios > PB

175.4972888722368

Quarters > 1 > ratios > ROE

12.426626701636069

Quarters > 1 > ratios > ROA

4.593933237914954

Quarters > 1 > ratios > FCF

1743000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.036522504400301734

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

49038000

Quarters > 2 > income Statement > cost Of Revenue

40188000

Quarters > 2 > income Statement > gross Profit

8850000

Quarters > 2 > income Statement > operating Expenses

7598000

Quarters > 2 > income Statement > operating Income

1252000

Quarters > 2 > income Statement > interest Expense

38000

Quarters > 2 > income Statement > pretax Income

1214000

Quarters > 2 > income Statement > net Income

878000

Quarters > 2 > income Statement > eps

0.05990000383414603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14657762

Quarters > 2 > income Statement > income Tax Expense

336000

Quarters > 2 > income Statement > EBITDA

1389000

Quarters > 2 > income Statement > operating Margin

2.553122068599861

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

-38000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

954000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15970000

Quarters > 2 > balance Sheet > inventories

13000

Quarters > 2 > balance Sheet > total Current Assets

16937000

Quarters > 2 > balance Sheet > property Plant Equipment

3282000

Quarters > 2 > balance Sheet > total Assets

20357000

Quarters > 2 > balance Sheet > payables

8268000

Quarters > 2 > balance Sheet > short Term Debt

600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11633000

Quarters > 2 > balance Sheet > equity

8724000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

878000

Quarters > 2 > cash Flow > depreciation

295000

Quarters > 2 > cash Flow > change In Working Capital

1453000

Quarters > 2 > cash Flow > cash From Operations

315000

Quarters > 2 > cash Flow > capital Expenditures

55000

Quarters > 2 > cash Flow > cash From Investing

-55000

Quarters > 2 > cash Flow > cash From Financing

-375000

Quarters > 2 > cash Flow > net Change In Cash

-115000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05990000383414603

Quarters > 2 > ratios > PB

166.336363823934

Quarters > 2 > ratios > ROE

10.064190738193489

Quarters > 2 > ratios > ROA

4.3130127228963016

Quarters > 2 > ratios > FCF

260000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.005302010685590767

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

53220000

Quarters > 3 > income Statement > cost Of Revenue

44460000

Quarters > 3 > income Statement > gross Profit

8760000

Quarters > 3 > income Statement > operating Expenses

7173000

Quarters > 3 > income Statement > operating Income

1587000

Quarters > 3 > income Statement > interest Expense

53000

Quarters > 3 > income Statement > pretax Income

1534000

Quarters > 3 > income Statement > net Income

1098000

Quarters > 3 > income Statement > eps

0.07403603464616709

Quarters > 3 > income Statement > dividends Per Share

145000

Quarters > 3 > income Statement > shares Outstanding

14830616

Quarters > 3 > income Statement > income Tax Expense

436000

Quarters > 3 > income Statement > EBITDA

2185000

Quarters > 3 > income Statement > operating Margin

2.9819616685456594

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

-53000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1069000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16333000

Quarters > 3 > balance Sheet > inventories

14000

Quarters > 3 > balance Sheet > total Current Assets

18505000

Quarters > 3 > balance Sheet > property Plant Equipment

3522000

Quarters > 3 > balance Sheet > total Assets

22165000

Quarters > 3 > balance Sheet > payables

1990000

Quarters > 3 > balance Sheet > short Term Debt

600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14232000

Quarters > 3 > balance Sheet > equity

7933000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1098000

Quarters > 3 > cash Flow > depreciation

598000

Quarters > 3 > cash Flow > change In Working Capital

349000

Quarters > 3 > cash Flow > cash From Operations

2503000

Quarters > 3 > cash Flow > capital Expenditures

228000

Quarters > 3 > cash Flow > cash From Investing

-228000

Quarters > 3 > cash Flow > cash From Financing

-1705000

Quarters > 3 > cash Flow > net Change In Cash

570000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.07403603464616709

Quarters > 3 > ratios > PB

185.07890886171688

Quarters > 3 > ratios > ROE

13.840917685617043

Quarters > 3 > ratios > ROA

4.953755921497857

Quarters > 3 > ratios > FCF

2275000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.042747087561067265

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

96762000

Annuals > 0 > income Statement > cost Of Revenue

78831000

Annuals > 0 > income Statement > gross Profit

17931000

Annuals > 0 > income Statement > operating Expenses

15306000

Annuals > 0 > income Statement > operating Income

2625000

Annuals > 0 > income Statement > interest Expense

83000

Annuals > 0 > income Statement > pretax Income

2545000

Annuals > 0 > income Statement > net Income

1873000

Annuals > 0 > income Statement > eps

0.12778212663024546

Annuals > 0 > income Statement > dividends Per Share

819000

Annuals > 0 > income Statement > shares Outstanding

14657762

Annuals > 0 > income Statement > income Tax Expense

672000

Annuals > 0 > income Statement > EBITDA

3319000

Annuals > 0 > income Statement > operating Margin

2.7128418180690765

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

-80000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

934000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15867000

Annuals > 0 > balance Sheet > inventories

13000

Annuals > 0 > balance Sheet > total Current Assets

18409000

Annuals > 0 > balance Sheet > property Plant Equipment

3024000

Annuals > 0 > balance Sheet > total Assets

21659000

Annuals > 0 > balance Sheet > payables

1454000

Annuals > 0 > balance Sheet > short Term Debt

294000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13652000

Annuals > 0 > balance Sheet > equity

8007000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2545000

Annuals > 0 > cash Flow > depreciation

691000

Annuals > 0 > cash Flow > change In Working Capital

-418000

Annuals > 0 > cash Flow > cash From Operations

2216000

Annuals > 0 > cash Flow > capital Expenditures

213000

Annuals > 0 > cash Flow > cash From Investing

-213000

Annuals > 0 > cash Flow > cash From Financing

-2138000

Annuals > 0 > cash Flow > net Change In Cash

-135000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12778212663024546

Annuals > 0 > ratios > PB

177.56999050830524

Annuals > 0 > ratios > ROE

23.39203197202448

Annuals > 0 > ratios > ROA

8.647675331271065

Annuals > 0 > ratios > FCF

2003000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02070027490130423

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

98781000

Annuals > 1 > income Statement > cost Of Revenue

81337000

Annuals > 1 > income Statement > gross Profit

17444000

Annuals > 1 > income Statement > operating Expenses

14729000

Annuals > 1 > income Statement > operating Income

2715000

Annuals > 1 > income Statement > interest Expense

180000

Annuals > 1 > income Statement > pretax Income

2535000

Annuals > 1 > income Statement > net Income

1845000

Annuals > 1 > income Statement > eps

0.12720000860409814

Annuals > 1 > income Statement > dividends Per Share

145000

Annuals > 1 > income Statement > shares Outstanding

14504716

Annuals > 1 > income Statement > income Tax Expense

690000

Annuals > 1 > income Statement > EBITDA

3763000

Annuals > 1 > income Statement > operating Margin

2.748504267014912

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

-180000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1069000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16290000

Annuals > 1 > balance Sheet > inventories

14000

Annuals > 1 > balance Sheet > total Current Assets

18505000

Annuals > 1 > balance Sheet > property Plant Equipment

3522000

Annuals > 1 > balance Sheet > total Assets

22165000

Annuals > 1 > balance Sheet > payables

1990000

Annuals > 1 > balance Sheet > short Term Debt

600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14232000

Annuals > 1 > balance Sheet > equity

7933000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1845000

Annuals > 1 > cash Flow > depreciation

1048000

Annuals > 1 > cash Flow > change In Working Capital

1045000

Annuals > 1 > cash Flow > cash From Operations

4650000

Annuals > 1 > cash Flow > capital Expenditures

437000

Annuals > 1 > cash Flow > cash From Investing

-437000

Annuals > 1 > cash Flow > cash From Financing

-3611000

Annuals > 1 > cash Flow > net Change In Cash

602000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12720000860409814

Annuals > 1 > ratios > PB

177.35502987520485

Annuals > 1 > ratios > ROE

23.257279717635196

Annuals > 1 > ratios > ROA

8.323934130385743

Annuals > 1 > ratios > FCF

4213000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04264990230914852

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71907000

Annuals > 2 > income Statement > cost Of Revenue

60984000

Annuals > 2 > income Statement > gross Profit

10923000

Annuals > 2 > income Statement > operating Expenses

11168000

Annuals > 2 > income Statement > operating Income

-245000

Annuals > 2 > income Statement > interest Expense

212000

Annuals > 2 > income Statement > pretax Income

-455000

Annuals > 2 > income Statement > net Income

-351000

Annuals > 2 > income Statement > eps

-0.024533993910536896

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14306680

Annuals > 2 > income Statement > income Tax Expense

-104000

Annuals > 2 > income Statement > EBITDA

609000

Annuals > 2 > income Statement > operating Margin

-0.3407178716953843

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

-212000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

467000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14246000

Annuals > 2 > balance Sheet > inventories

15000

Annuals > 2 > balance Sheet > total Current Assets

15870000

Annuals > 2 > balance Sheet > property Plant Equipment

4035000

Annuals > 2 > balance Sheet > total Assets

20275000

Annuals > 2 > balance Sheet > payables

1637000

Annuals > 2 > balance Sheet > short Term Debt

3435000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14080000

Annuals > 2 > balance Sheet > equity

6195000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-351000

Annuals > 2 > cash Flow > depreciation

852000

Annuals > 2 > cash Flow > change In Working Capital

-456000

Annuals > 2 > cash Flow > cash From Operations

-54000

Annuals > 2 > cash Flow > capital Expenditures

417000

Annuals > 2 > cash Flow > cash From Investing

-417000

Annuals > 2 > cash Flow > cash From Financing

-8000

Annuals > 2 > cash Flow > net Change In Cash

-479000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.024533993910536896

Annuals > 2 > ratios > PB

224.0109701372074

Annuals > 2 > ratios > ROE

-5.665859564164649

Annuals > 2 > ratios > ROA

-1.7311960542540072

Annuals > 2 > ratios > FCF

-471000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.006550127247694939

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

77715000

Annuals > 3 > income Statement > cost Of Revenue

66740000

Annuals > 3 > income Statement > gross Profit

10975000

Annuals > 3 > income Statement > operating Expenses

11048000

Annuals > 3 > income Statement > operating Income

-73000

Annuals > 3 > income Statement > interest Expense

160000

Annuals > 3 > income Statement > pretax Income

114000

Annuals > 3 > income Statement > net Income

5000

Annuals > 3 > income Statement > eps

0.0003431657881279325

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14570217

Annuals > 3 > income Statement > income Tax Expense

109000

Annuals > 3 > income Statement > EBITDA

1090000

Annuals > 3 > income Statement > operating Margin

-0.0939329601749984

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

187000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

946000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12383000

Annuals > 3 > balance Sheet > inventories

21000

Annuals > 3 > balance Sheet > total Current Assets

14448000

Annuals > 3 > balance Sheet > property Plant Equipment

4333000

Annuals > 3 > balance Sheet > total Assets

19027000

Annuals > 3 > balance Sheet > payables

1267000

Annuals > 3 > balance Sheet > short Term Debt

3122000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12481000

Annuals > 3 > balance Sheet > equity

6546000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5000

Annuals > 3 > cash Flow > depreciation

812000

Annuals > 3 > cash Flow > change In Working Capital

-3362000

Annuals > 3 > cash Flow > cash From Operations

-2439000

Annuals > 3 > cash Flow > capital Expenditures

279000

Annuals > 3 > cash Flow > cash From Investing

-279000

Annuals > 3 > cash Flow > cash From Financing

837000

Annuals > 3 > cash Flow > net Change In Cash

-1881000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0003431657881279325

Annuals > 3 > ratios > PB

215.9045293308891

Annuals > 3 > ratios > ROE

0.07638252367858234

Annuals > 3 > ratios > ROA

0.026278446418247753

Annuals > 3 > ratios > FCF

-2718000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03497394325419803

Annuals > 3 > health Score

31

Valuation > metrics > PE

6.9286

Valuation > metrics > PB

178.86735558252425

Valuation > final Score

40

Valuation > verdict

2915.8% Overvalued

Profitability > metrics > ROE

11.960625674217908

Profitability > metrics > ROA

4.991558806978054

Profitability > metrics > Net Margin

0.018375422096082533

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7980043149946063

Risk > metrics > Interest Coverage

23.072727272727274

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6721558294909193

Liquidity > metrics > Quick Ratio

1.6710266302813588

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

44

Prev Profitabilities > 1

38

Prev Profitabilities > 2

49

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:41.915Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2017-12-31

Earnings History > 1 > report Date

2018-03-01

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-