_id

6919ed9e3c536f8df231847a

Ticker

RUA.LSE

Name

Rua Life Sciences PLC

Exchange

LSE

Address

2 Drummond Crescent, Irvine, United Kingdom, KA11 5AN

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://rualifesciences.com

Description

RUA Life Sciences plc, together with its subsidiaries, engages in the provision of polymers, services, and products to the medical device industry in Europe, the United States, and internationally. The company operates through Biomaterials, Contract Manufacture, Vascular, and Structural Heart segments. The Biomaterials segment operates as depository of the Intellectual Property and licensing rights to a range of biostable and implantable polymers, including Elast-Eon and ECSil. The Contract Manufacture segment provides sub-contract manufacturing, assembly, packing and services to the medical device. The Vascular segment develops and commercializes bore polymer sealed grafts and soft tissue patches. The Structural Heart segment develops tri leaflet polymeric heart valves. The company was formerly known as AorTech International plc and changed its name to RUA Life Sciences plc in June 2020. RUA Life Sciences plc was incorporated in 1996 and is headquartered in Irvine, the United Kingdom.

Last Close

132500

Volume

181629

Current Price

13.7

Change

1.8867924528301887

Last Updated

2025-12-30T11:28:32.438Z

Image

https://logo.clearbit.com/rualifesciences.com

Ipo Date

-

Market Cap

8222987

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

2589000

Cost Of Revenue

686000

Gross Profit

1903000

Operating Expenses

2588000

Operating Income

-564000

Interest Expense

-

Pretax Income

-641000

Net Income

-635000

Eps

-0.010231988670626515

Dividends Per Share

-

Shares Outstanding

62060272

Income Tax Expense

6000

EBITDA

-442000

Operating Margin

-21.78447276940904

Total Other Income Expense Net

-77000

Cash

3567000

Short Term Investments

-

Receivables

1092000

Inventories

754000

Total Current Assets

5413000

Property Plant Equipment

3166000

Total Assets

9255000

Payables

683000

Short Term Debt

390000

Long Term Debt

-

Total Liabilities

1863000

Equity

7298000

Bs_currency_symbol

-

Depreciation

243000

Change In Working Capital

-3000

Cash From Operations

29000

Capital Expenditures

27000

Cash From Investing

-132000

Cash From Financing

-133000

Net Change In Cash

-212000

Cf_currency_symbol

-

PE

0

PB

116.50119572485612

ROE

-8.7010139764319

ROA

-6.861156131820638

FCF

2000

Fcf Percent

0.000772499034376207

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2589000

Quarters > 0 > income Statement > cost Of Revenue

686000

Quarters > 0 > income Statement > gross Profit

1903000

Quarters > 0 > income Statement > operating Expenses

2588000

Quarters > 0 > income Statement > operating Income

-564000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-641000

Quarters > 0 > income Statement > net Income

-635000

Quarters > 0 > income Statement > eps

-0.010231988670626515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62060272

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-442000

Quarters > 0 > income Statement > operating Margin

-21.78447276940904

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

-77000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3567000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1092000

Quarters > 0 > balance Sheet > inventories

754000

Quarters > 0 > balance Sheet > total Current Assets

5413000

Quarters > 0 > balance Sheet > property Plant Equipment

3166000

Quarters > 0 > balance Sheet > total Assets

9255000

Quarters > 0 > balance Sheet > payables

683000

Quarters > 0 > balance Sheet > short Term Debt

390000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1863000

Quarters > 0 > balance Sheet > equity

7298000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-635000

Quarters > 0 > cash Flow > depreciation

243000

Quarters > 0 > cash Flow > change In Working Capital

-3000

Quarters > 0 > cash Flow > cash From Operations

29000

Quarters > 0 > cash Flow > capital Expenditures

27000

Quarters > 0 > cash Flow > cash From Investing

-132000

Quarters > 0 > cash Flow > cash From Financing

-133000

Quarters > 0 > cash Flow > net Change In Cash

-212000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010231988670626515

Quarters > 0 > ratios > PB

116.50119572485612

Quarters > 0 > ratios > ROE

-8.7010139764319

Quarters > 0 > ratios > ROA

-6.861156131820638

Quarters > 0 > ratios > FCF

2000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.000772499034376207

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1524000

Quarters > 1 > income Statement > cost Of Revenue

433000

Quarters > 1 > income Statement > gross Profit

1091000

Quarters > 1 > income Statement > operating Expenses

1516000

Quarters > 1 > income Statement > operating Income

-425000

Quarters > 1 > income Statement > interest Expense

34000

Quarters > 1 > income Statement > pretax Income

631000

Quarters > 1 > income Statement > net Income

636000

Quarters > 1 > income Statement > eps

0.01894749975526146

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33566434

Quarters > 1 > income Statement > income Tax Expense

-5000

Quarters > 1 > income Statement > EBITDA

843000

Quarters > 1 > income Statement > operating Margin

-27.887139107611546

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

1056000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3779000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1017000

Quarters > 1 > balance Sheet > inventories

1112000

Quarters > 1 > balance Sheet > total Current Assets

5908000

Quarters > 1 > balance Sheet > property Plant Equipment

3028000

Quarters > 1 > balance Sheet > total Assets

9806000

Quarters > 1 > balance Sheet > payables

115000

Quarters > 1 > balance Sheet > short Term Debt

573000

Quarters > 1 > balance Sheet > long Term Debt

70000

Quarters > 1 > balance Sheet > total Liabilities

1820000

Quarters > 1 > balance Sheet > equity

7863000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

636000

Quarters > 1 > cash Flow > depreciation

178000

Quarters > 1 > cash Flow > change In Working Capital

-58000

Quarters > 1 > cash Flow > cash From Operations

-219000

Quarters > 1 > cash Flow > capital Expenditures

35000

Quarters > 1 > cash Flow > cash From Investing

173000

Quarters > 1 > cash Flow > cash From Financing

-63000

Quarters > 1 > cash Flow > net Change In Cash

-152000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01894749975526146

Quarters > 1 > ratios > PB

58.48405771334096

Quarters > 1 > ratios > ROE

8.088515833651277

Quarters > 1 > ratios > ROA

6.485825005098919

Quarters > 1 > ratios > FCF

-254000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16666666666666666

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1397000

Quarters > 2 > income Statement > cost Of Revenue

297000

Quarters > 2 > income Statement > gross Profit

1100000

Quarters > 2 > income Statement > operating Expenses

1677000

Quarters > 2 > income Statement > operating Income

-577000

Quarters > 2 > income Statement > interest Expense

47000

Quarters > 2 > income Statement > pretax Income

-624000

Quarters > 2 > income Statement > net Income

-430000

Quarters > 2 > income Statement > eps

-0.012810416501198787

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33566434

Quarters > 2 > income Statement > income Tax Expense

-194000

Quarters > 2 > income Statement > EBITDA

-398000

Quarters > 2 > income Statement > operating Margin

-41.302791696492484

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

-47000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3931000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

532000

Quarters > 2 > balance Sheet > inventories

112000

Quarters > 2 > balance Sheet > total Current Assets

4993000

Quarters > 2 > balance Sheet > property Plant Equipment

2456000

Quarters > 2 > balance Sheet > total Assets

8169000

Quarters > 2 > balance Sheet > payables

140000

Quarters > 2 > balance Sheet > short Term Debt

117000

Quarters > 2 > balance Sheet > long Term Debt

132000

Quarters > 2 > balance Sheet > total Liabilities

987000

Quarters > 2 > balance Sheet > equity

7182000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-430000

Quarters > 2 > cash Flow > depreciation

179000

Quarters > 2 > cash Flow > change In Working Capital

-549000

Quarters > 2 > cash Flow > cash From Operations

-445000

Quarters > 2 > cash Flow > capital Expenditures

13000

Quarters > 2 > cash Flow > cash From Investing

-22000

Quarters > 2 > cash Flow > cash From Financing

3918000

Quarters > 2 > cash Flow > net Change In Cash

3438000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012810416501198787

Quarters > 2 > ratios > PB

64.02953854079644

Quarters > 2 > ratios > ROE

-5.987190197716513

Quarters > 2 > ratios > ROA

-5.263802178969274

Quarters > 2 > ratios > FCF

-458000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3278453829634932

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

794000

Quarters > 3 > income Statement > cost Of Revenue

363000

Quarters > 3 > income Statement > gross Profit

431000

Quarters > 3 > income Statement > operating Expenses

1835000

Quarters > 3 > income Statement > operating Income

-1404000

Quarters > 3 > income Statement > interest Expense

36000

Quarters > 3 > income Statement > pretax Income

-1396000

Quarters > 3 > income Statement > net Income

-1010000

Quarters > 3 > income Statement > eps

-0.04552667101138356

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22184798

Quarters > 3 > income Statement > income Tax Expense

-386000

Quarters > 3 > income Statement > EBITDA

-1175000

Quarters > 3 > income Statement > operating Margin

-176.82619647355165

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

-36000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

493000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

374000

Quarters > 3 > balance Sheet > inventories

139000

Quarters > 3 > balance Sheet > total Current Assets

1387000

Quarters > 3 > balance Sheet > property Plant Equipment

2621000

Quarters > 3 > balance Sheet > total Assets

4754000

Quarters > 3 > balance Sheet > payables

184000

Quarters > 3 > balance Sheet > short Term Debt

126000

Quarters > 3 > balance Sheet > long Term Debt

150000

Quarters > 3 > balance Sheet > total Liabilities

1020000

Quarters > 3 > balance Sheet > equity

3734000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1010000

Quarters > 3 > cash Flow > depreciation

185000

Quarters > 3 > cash Flow > change In Working Capital

226000

Quarters > 3 > cash Flow > cash From Operations

-904000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

-42000

Quarters > 3 > cash Flow > cash From Financing

-30000

Quarters > 3 > cash Flow > net Change In Cash

-991000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04552667101138356

Quarters > 3 > ratios > PB

81.39575056239957

Quarters > 3 > ratios > ROE

-27.04874129619711

Quarters > 3 > ratios > ROA

-21.24526714345814

Quarters > 3 > ratios > FCF

-946000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1914357682619647

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4113000

Annuals > 0 > income Statement > cost Of Revenue

941000

Annuals > 0 > income Statement > gross Profit

3172000

Annuals > 0 > income Statement > operating Expenses

3192000

Annuals > 0 > income Statement > operating Income

-989000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10000

Annuals > 0 > income Statement > net Income

1000

Annuals > 0 > income Statement > eps

0.000016113367985238607

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62060272

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

401000

Annuals > 0 > income Statement > operating Margin

-24.045708728422078

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

979000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3567000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1092000

Annuals > 0 > balance Sheet > inventories

754000

Annuals > 0 > balance Sheet > total Current Assets

5413000

Annuals > 0 > balance Sheet > property Plant Equipment

3166000

Annuals > 0 > balance Sheet > total Assets

9255000

Annuals > 0 > balance Sheet > payables

683000

Annuals > 0 > balance Sheet > short Term Debt

390000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1863000

Annuals > 0 > balance Sheet > equity

7298000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1000

Annuals > 0 > cash Flow > depreciation

421000

Annuals > 0 > cash Flow > change In Working Capital

182000

Annuals > 0 > cash Flow > cash From Operations

-219000

Annuals > 0 > cash Flow > capital Expenditures

62000

Annuals > 0 > cash Flow > cash From Investing

70000

Annuals > 0 > cash Flow > cash From Financing

-196000

Annuals > 0 > cash Flow > net Change In Cash

-364000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.000016113367985238607

Annuals > 0 > ratios > PB

118.20194310770074

Annuals > 0 > ratios > ROE

0.013702384214853387

Annuals > 0 > ratios > ROA

0.010804970286331712

Annuals > 0 > ratios > FCF

-281000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06831996109895454

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2191000

Annuals > 1 > income Statement > cost Of Revenue

475000

Annuals > 1 > income Statement > gross Profit

1716000

Annuals > 1 > income Statement > operating Expenses

3400000

Annuals > 1 > income Statement > operating Income

-1937000

Annuals > 1 > income Statement > interest Expense

83000

Annuals > 1 > income Statement > pretax Income

-2020000

Annuals > 1 > income Statement > net Income

-1440000

Annuals > 1 > income Statement > eps

-0.042899999445875005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33566434

Annuals > 1 > income Statement > income Tax Expense

-580000

Annuals > 1 > income Statement > EBITDA

-1573000

Annuals > 1 > income Statement > operating Margin

-88.407120036513

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

-83000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3931000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

532000

Annuals > 1 > balance Sheet > inventories

112000

Annuals > 1 > balance Sheet > total Current Assets

4993000

Annuals > 1 > balance Sheet > property Plant Equipment

2456000

Annuals > 1 > balance Sheet > total Assets

8169000

Annuals > 1 > balance Sheet > payables

140000

Annuals > 1 > balance Sheet > short Term Debt

117000

Annuals > 1 > balance Sheet > long Term Debt

132000

Annuals > 1 > balance Sheet > total Liabilities

987000

Annuals > 1 > balance Sheet > equity

7182000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1440000

Annuals > 1 > cash Flow > depreciation

364000

Annuals > 1 > cash Flow > change In Working Capital

-289000

Annuals > 1 > cash Flow > cash From Operations

-1328000

Annuals > 1 > cash Flow > capital Expenditures

55000

Annuals > 1 > cash Flow > cash From Investing

-85000

Annuals > 1 > cash Flow > cash From Financing

3888000

Annuals > 1 > cash Flow > net Change In Cash

2447000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.042899999445875005

Annuals > 1 > ratios > PB

64.96427632971317

Annuals > 1 > ratios > ROE

-20.050125313283207

Annuals > 1 > ratios > ROA

-17.627616599338964

Annuals > 1 > ratios > FCF

-1383000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6312186216339571

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2179000

Annuals > 2 > income Statement > cost Of Revenue

746000

Annuals > 2 > income Statement > gross Profit

1433000

Annuals > 2 > income Statement > operating Expenses

3823000

Annuals > 2 > income Statement > operating Income

-2306000

Annuals > 2 > income Statement > interest Expense

16000

Annuals > 2 > income Statement > pretax Income

-2322000

Annuals > 2 > income Statement > net Income

-2003000

Annuals > 2 > income Statement > eps

-0.09028705152059532

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22184798

Annuals > 2 > income Statement > income Tax Expense

-319000

Annuals > 2 > income Statement > EBITDA

-1948000

Annuals > 2 > income Statement > operating Margin

-105.82836163377695

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

-16000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1484000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

588000

Annuals > 2 > balance Sheet > inventories

81000

Annuals > 2 > balance Sheet > total Current Assets

2153000

Annuals > 2 > balance Sheet > property Plant Equipment

2739000

Annuals > 2 > balance Sheet > total Assets

5663000

Annuals > 2 > balance Sheet > payables

43000

Annuals > 2 > balance Sheet > short Term Debt

110000

Annuals > 2 > balance Sheet > long Term Debt

165000

Annuals > 2 > balance Sheet > total Liabilities

980000

Annuals > 2 > balance Sheet > equity

4683000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2003000

Annuals > 2 > cash Flow > depreciation

358000

Annuals > 2 > cash Flow > change In Working Capital

700000

Annuals > 2 > cash Flow > cash From Operations

-1174000

Annuals > 2 > cash Flow > capital Expenditures

449000

Annuals > 2 > cash Flow > cash From Investing

-449000

Annuals > 2 > cash Flow > cash From Financing

132000

Annuals > 2 > cash Flow > net Change In Cash

-1479000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09028705152059532

Annuals > 2 > ratios > PB

65.84853559683964

Annuals > 2 > ratios > ROE

-42.77172752509075

Annuals > 2 > ratios > ROA

-35.3699452586968

Annuals > 2 > ratios > FCF

-1623000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.744837081229922

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1625000

Annuals > 3 > income Statement > cost Of Revenue

580000

Annuals > 3 > income Statement > gross Profit

1045000

Annuals > 3 > income Statement > operating Expenses

3474000

Annuals > 3 > income Statement > operating Income

-2352000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

-2360000

Annuals > 3 > income Statement > net Income

-2067000

Annuals > 3 > income Statement > eps

-0.0931719098817127

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22184798

Annuals > 3 > income Statement > income Tax Expense

-293000

Annuals > 3 > income Statement > EBITDA

-2039000

Annuals > 3 > income Statement > operating Margin

-144.73846153846154

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

-8000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2963000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1120000

Annuals > 3 > balance Sheet > inventories

124000

Annuals > 3 > balance Sheet > total Current Assets

4207000

Annuals > 3 > balance Sheet > property Plant Equipment

2597000

Annuals > 3 > balance Sheet > total Assets

7626000

Annuals > 3 > balance Sheet > payables

185000

Annuals > 3 > balance Sheet > short Term Debt

62000

Annuals > 3 > balance Sheet > long Term Debt

199000

Annuals > 3 > balance Sheet > total Liabilities

1042000

Annuals > 3 > balance Sheet > equity

6584000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2067000

Annuals > 3 > cash Flow > depreciation

313000

Annuals > 3 > cash Flow > change In Working Capital

-458000

Annuals > 3 > cash Flow > cash From Operations

-2361000

Annuals > 3 > cash Flow > capital Expenditures

904000

Annuals > 3 > cash Flow > cash From Investing

-904000

Annuals > 3 > cash Flow > cash From Financing

-66000

Annuals > 3 > cash Flow > net Change In Cash

-3331000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0931719098817127

Annuals > 3 > ratios > PB

46.836071111786154

Annuals > 3 > ratios > ROE

-31.394289185905226

Annuals > 3 > ratios > ROA

-27.104642014162078

Annuals > 3 > ratios > FCF

-3265000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.0092307692307694

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.010231988670626515

Valuation > metrics > PB

116.50119572485612

Valuation > final Score

20

Valuation > verdict

3783.4% Overvalued

Profitability > metrics > ROE

-8.7010139764319

Profitability > metrics > ROA

-11.73101791982265

Profitability > metrics > Net Margin

-0.24526844341444573

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2552754179227186

Risk > metrics > Interest Coverage

-2.8341708542713566

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.044734389561976

Liquidity > metrics > Quick Ratio

4.342031686859273

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

76

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

11

Prev Risks > 2

-96

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:42.412Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-25

Earnings History > 0 > date

2026-12-31

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

2026-03-31

Earnings History > 1 > report Date

2026-06-13

Earnings History > 1 > date

2026-03-31

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

2025-12-31

Earnings History > 2 > report Date

2026-01-25

Earnings History > 2 > date

2025-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-26

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 6 > report Date

2022-12-12

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-07-18

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-12-13

Earnings History > 8 > date

2021-09-30

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

2021-06-30

Earnings History > 9 > report Date

2021-07-12

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-11

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-13

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-29

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-15

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-22

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-14

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-18

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-31

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-21

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-19

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-27

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-