_id

6919edae3c536f8df231847f

Ticker

SAAS.LSE

Name

Microlise Group PLC

Exchange

LSE

Address

Farrington Way, Nottingham, United Kingdom, NG16 3AG

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.microlise.com

Description

Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distraction cameras, tachograph management, bridge strike warning, and vehicle health products; journey management products comprising schedule and route management, planning and optimization, customer communications, and workforce and resource management; and delivery management products, such as electronic proof of delivery and sub-contractor management. It also provides distribution and remote asset management, and predictive maintenance services. It serves transport, logistics, light commercial, fleet, defense, security, plant, agriculture, original equipment manufacturer, and channel industries, as well as humanitarian aid and NGO. Microlise Group plc was founded in 1982 and is headquartered in Nottingham, the United Kingdom.

Last Close

930000

Volume

2973

Current Price

95

Change

0

Last Updated

2025-12-30T11:28:55.397Z

Image

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

Ipo Date

-

Market Cap

108989208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

44050000

Cost Of Revenue

17676000

Gross Profit

26374000

Operating Expenses

25364000

Operating Income

1010000

Interest Expense

113000

Pretax Income

1863000

Net Income

1271000

Eps

0.01093184274718808

Dividends Per Share

1438000

Shares Outstanding

115945956

Income Tax Expense

592000

EBITDA

6119000

Operating Margin

2.292849035187287

Total Other Income Expense Net

853000

Cash

11159000

Short Term Investments

-

Receivables

20218000

Inventories

3151000

Total Current Assets

34528000

Property Plant Equipment

9196000

Total Assets

131661000

Payables

32248000

Short Term Debt

2028000

Long Term Debt

-

Total Liabilities

59691000

Equity

71970000

Bs_currency_symbol

GBP

Depreciation

4143000

Change In Working Capital

-2657000

Cash From Operations

3973000

Capital Expenditures

646000

Cash From Investing

-2047000

Cash From Financing

-2110000

Net Change In Cash

-242000

Cf_currency_symbol

-

PE

-

PB

153.47027712935946

ROE

1.7660136167847715

ROA

0.9653580027494854

FCF

3327000

Fcf Percent

0.075527809307605

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

44050000

Quarters > 0 > income Statement > cost Of Revenue

17676000

Quarters > 0 > income Statement > gross Profit

26374000

Quarters > 0 > income Statement > operating Expenses

25364000

Quarters > 0 > income Statement > operating Income

1010000

Quarters > 0 > income Statement > interest Expense

113000

Quarters > 0 > income Statement > pretax Income

1863000

Quarters > 0 > income Statement > net Income

1271000

Quarters > 0 > income Statement > eps

0.01093184274718808

Quarters > 0 > income Statement > dividends Per Share

1438000

Quarters > 0 > income Statement > shares Outstanding

116265851

Quarters > 0 > income Statement > income Tax Expense

592000

Quarters > 0 > income Statement > EBITDA

6119000

Quarters > 0 > income Statement > operating Margin

2.292849035187287

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

853000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11159000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20218000

Quarters > 0 > balance Sheet > inventories

3151000

Quarters > 0 > balance Sheet > total Current Assets

34528000

Quarters > 0 > balance Sheet > property Plant Equipment

9196000

Quarters > 0 > balance Sheet > total Assets

131661000

Quarters > 0 > balance Sheet > payables

32248000

Quarters > 0 > balance Sheet > short Term Debt

2028000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59691000

Quarters > 0 > balance Sheet > equity

71970000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1271000

Quarters > 0 > cash Flow > depreciation

4143000

Quarters > 0 > cash Flow > change In Working Capital

-2657000

Quarters > 0 > cash Flow > cash From Operations

3973000

Quarters > 0 > cash Flow > capital Expenditures

646000

Quarters > 0 > cash Flow > cash From Investing

-2047000

Quarters > 0 > cash Flow > cash From Financing

-2110000

Quarters > 0 > cash Flow > net Change In Cash

-242000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01093184274718808

Quarters > 0 > ratios > PB

153.47027712935946

Quarters > 0 > ratios > ROE

1.7660136167847715

Quarters > 0 > ratios > ROA

0.9653580027494854

Quarters > 0 > ratios > FCF

3327000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.075527809307605

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

40357000

Quarters > 1 > income Statement > cost Of Revenue

13971000

Quarters > 1 > income Statement > gross Profit

26386000

Quarters > 1 > income Statement > operating Expenses

29206000

Quarters > 1 > income Statement > operating Income

-2913000

Quarters > 1 > income Statement > interest Expense

103000

Quarters > 1 > income Statement > pretax Income

-2665000

Quarters > 1 > income Statement > net Income

-2057999

Quarters > 1 > income Statement > eps

-0.0177496267143017

Quarters > 1 > income Statement > dividends Per Share

661000

Quarters > 1 > income Statement > shares Outstanding

115946044

Quarters > 1 > income Statement > income Tax Expense

-607000

Quarters > 1 > income Statement > EBITDA

780000

Quarters > 1 > income Statement > operating Margin

-7.218078648066011

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

248000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11401000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19701000

Quarters > 1 > balance Sheet > inventories

3212000

Quarters > 1 > balance Sheet > total Current Assets

37463000

Quarters > 1 > balance Sheet > property Plant Equipment

8702000

Quarters > 1 > balance Sheet > total Assets

134644000

Quarters > 1 > balance Sheet > payables

3798000

Quarters > 1 > balance Sheet > short Term Debt

809000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

62745000

Quarters > 1 > balance Sheet > equity

71899000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2057999

Quarters > 1 > cash Flow > depreciation

4002000

Quarters > 1 > cash Flow > change In Working Capital

4108000

Quarters > 1 > cash Flow > cash From Operations

6508000

Quarters > 1 > cash Flow > capital Expenditures

581000

Quarters > 1 > cash Flow > cash From Investing

-2766000

Quarters > 1 > cash Flow > cash From Financing

-1246000

Quarters > 1 > cash Flow > net Change In Cash

2455000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0177496267143017

Quarters > 1 > ratios > PB

153.19926814002977

Quarters > 1 > ratios > ROE

-2.8623471814628854

Quarters > 1 > ratios > ROA

-1.528474347167345

Quarters > 1 > ratios > FCF

5927000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1468642366875635

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

39118000

Quarters > 2 > income Statement > cost Of Revenue

13503000

Quarters > 2 > income Statement > gross Profit

25615000

Quarters > 2 > income Statement > operating Expenses

25103000

Quarters > 2 > income Statement > operating Income

512000

Quarters > 2 > income Statement > interest Expense

147000

Quarters > 2 > income Statement > pretax Income

330000

Quarters > 2 > income Statement > net Income

4000

Quarters > 2 > income Statement > eps

0.00003420922841316226

Quarters > 2 > income Statement > dividends Per Share

2000000

Quarters > 2 > income Statement > shares Outstanding

116927513

Quarters > 2 > income Statement > income Tax Expense

326000

Quarters > 2 > income Statement > EBITDA

2918000

Quarters > 2 > income Statement > operating Margin

1.308860371184621

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

-182000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8946000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18244000

Quarters > 2 > balance Sheet > inventories

3842000

Quarters > 2 > balance Sheet > total Current Assets

32939000

Quarters > 2 > balance Sheet > property Plant Equipment

9425000

Quarters > 2 > balance Sheet > total Assets

133090000

Quarters > 2 > balance Sheet > payables

35289000

Quarters > 2 > balance Sheet > short Term Debt

895000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

58885000

Quarters > 2 > balance Sheet > equity

74205000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4000

Quarters > 2 > cash Flow > depreciation

3861000

Quarters > 2 > cash Flow > change In Working Capital

-3248000

Quarters > 2 > cash Flow > cash From Operations

3391000

Quarters > 2 > cash Flow > capital Expenditures

840000

Quarters > 2 > cash Flow > cash From Investing

-8682000

Quarters > 2 > cash Flow > cash From Financing

-2565000

Quarters > 2 > cash Flow > net Change In Cash

-7854000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00003420922841316226

Quarters > 2 > ratios > PB

149.69494959908363

Quarters > 2 > ratios > ROE

0.005390472340138805

Quarters > 2 > ratios > ROA

0.003005485010143512

Quarters > 2 > ratios > FCF

2551000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06521294544710875

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37829000

Quarters > 3 > income Statement > cost Of Revenue

14758000

Quarters > 3 > income Statement > gross Profit

23071000

Quarters > 3 > income Statement > operating Expenses

22142000

Quarters > 3 > income Statement > operating Income

929000

Quarters > 3 > income Statement > interest Expense

173000

Quarters > 3 > income Statement > pretax Income

986000

Quarters > 3 > income Statement > net Income

354000

Quarters > 3 > income Statement > eps

0.00304880855705136

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

116110931

Quarters > 3 > income Statement > income Tax Expense

632000

Quarters > 3 > income Statement > EBITDA

2322000

Quarters > 3 > income Statement > operating Margin

2.455787887599461

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

57000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17484000

Quarters > 3 > balance Sheet > inventories

3348000

Quarters > 3 > balance Sheet > total Current Assets

41570000

Quarters > 3 > balance Sheet > property Plant Equipment

8947000

Quarters > 3 > balance Sheet > total Assets

131179000

Quarters > 3 > balance Sheet > payables

6372000

Quarters > 3 > balance Sheet > short Term Debt

907000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55506000

Quarters > 3 > balance Sheet > equity

75673000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

354000

Quarters > 3 > cash Flow > depreciation

3173000

Quarters > 3 > cash Flow > change In Working Capital

3685000

Quarters > 3 > cash Flow > cash From Operations

5310000

Quarters > 3 > cash Flow > capital Expenditures

602000

Quarters > 3 > cash Flow > cash From Investing

-2045000

Quarters > 3 > cash Flow > cash From Financing

-521000

Quarters > 3 > cash Flow > net Change In Cash

2737000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.00304880855705136

Quarters > 3 > ratios > PB

145.7658404582876

Quarters > 3 > ratios > ROE

0.4678022544368533

Quarters > 3 > ratios > ROA

0.269860267268389

Quarters > 3 > ratios > FCF

4708000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12445478336725792

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79475000

Annuals > 0 > income Statement > cost Of Revenue

27474000

Annuals > 0 > income Statement > gross Profit

52001000

Annuals > 0 > income Statement > operating Expenses

54309000

Annuals > 0 > income Statement > operating Income

-2308000

Annuals > 0 > income Statement > interest Expense

250000

Annuals > 0 > income Statement > pretax Income

-2335000

Annuals > 0 > income Statement > net Income

-2054000

Annuals > 0 > income Statement > eps

-0.01767870206997461

Annuals > 0 > income Statement > dividends Per Share

2661000

Annuals > 0 > income Statement > shares Outstanding

116185000

Annuals > 0 > income Statement > income Tax Expense

-281000

Annuals > 0 > income Statement > EBITDA

5778000

Annuals > 0 > income Statement > operating Margin

-2.9040578798364263

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

-27000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11401000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19701000

Annuals > 0 > balance Sheet > inventories

3212000

Annuals > 0 > balance Sheet > total Current Assets

37463000

Annuals > 0 > balance Sheet > property Plant Equipment

8702000

Annuals > 0 > balance Sheet > total Assets

134644000

Annuals > 0 > balance Sheet > payables

3798000

Annuals > 0 > balance Sheet > short Term Debt

809000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62745000

Annuals > 0 > balance Sheet > equity

71899000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2054000

Annuals > 0 > cash Flow > depreciation

7863000

Annuals > 0 > cash Flow > change In Working Capital

2285000

Annuals > 0 > cash Flow > cash From Operations

9697000

Annuals > 0 > cash Flow > capital Expenditures

4186000

Annuals > 0 > cash Flow > cash From Investing

-10996000

Annuals > 0 > cash Flow > cash From Financing

-4061000

Annuals > 0 > cash Flow > net Change In Cash

-5399000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01767870206997461

Annuals > 0 > ratios > PB

151.89905283800888

Annuals > 0 > ratios > ROE

-2.856785212589883

Annuals > 0 > ratios > ROA

-1.5255042928017586

Annuals > 0 > ratios > FCF

5511000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06934256055363322

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71716000

Annuals > 1 > income Statement > cost Of Revenue

28132000

Annuals > 1 > income Statement > gross Profit

43584000

Annuals > 1 > income Statement > operating Expenses

41329000

Annuals > 1 > income Statement > operating Income

2255000

Annuals > 1 > income Statement > interest Expense

333000

Annuals > 1 > income Statement > pretax Income

2507000

Annuals > 1 > income Statement > net Income

1576000

Annuals > 1 > income Statement > eps

0.013576024877893304

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116087000

Annuals > 1 > income Statement > income Tax Expense

931000

Annuals > 1 > income Statement > EBITDA

8917000

Annuals > 1 > income Statement > operating Margin

3.1443471470801496

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

252000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17484000

Annuals > 1 > balance Sheet > inventories

3348000

Annuals > 1 > balance Sheet > total Current Assets

41570000

Annuals > 1 > balance Sheet > property Plant Equipment

8947000

Annuals > 1 > balance Sheet > total Assets

131179000

Annuals > 1 > balance Sheet > payables

6372000

Annuals > 1 > balance Sheet > short Term Debt

907000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55506000

Annuals > 1 > balance Sheet > equity

75673000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1576000

Annuals > 1 > cash Flow > depreciation

6077000

Annuals > 1 > cash Flow > change In Working Capital

-73000

Annuals > 1 > cash Flow > cash From Operations

8762000

Annuals > 1 > cash Flow > capital Expenditures

4738000

Annuals > 1 > cash Flow > cash From Investing

-7290000

Annuals > 1 > cash Flow > cash From Financing

-1339000

Annuals > 1 > cash Flow > net Change In Cash

117000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.013576024877893304

Annuals > 1 > ratios > PB

144.20173641853768

Annuals > 1 > ratios > ROE

2.0826450649505106

Annuals > 1 > ratios > ROA

1.2014118113417545

Annuals > 1 > ratios > FCF

4024000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05611021250488036

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63211000

Annuals > 2 > income Statement > cost Of Revenue

30825000

Annuals > 2 > income Statement > gross Profit

32386000

Annuals > 2 > income Statement > operating Expenses

31135000

Annuals > 2 > income Statement > operating Income

1251000

Annuals > 2 > income Statement > interest Expense

312000

Annuals > 2 > income Statement > pretax Income

1313000

Annuals > 2 > income Statement > net Income

1353000

Annuals > 2 > income Statement > eps

0.011653345276648523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

116104000

Annuals > 2 > income Statement > income Tax Expense

-518000

Annuals > 2 > income Statement > EBITDA

6499000

Annuals > 2 > income Statement > operating Margin

1.9790859185901188

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

62000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16683000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15763000

Annuals > 2 > balance Sheet > inventories

2635000

Annuals > 2 > balance Sheet > total Current Assets

37367000

Annuals > 2 > balance Sheet > property Plant Equipment

8292000

Annuals > 2 > balance Sheet > total Assets

126136000

Annuals > 2 > balance Sheet > payables

4637000

Annuals > 2 > balance Sheet > short Term Debt

821000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52516000

Annuals > 2 > balance Sheet > equity

73468000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1353000

Annuals > 2 > cash Flow > depreciation

5248000

Annuals > 2 > cash Flow > change In Working Capital

1726000

Annuals > 2 > cash Flow > cash From Operations

9447000

Annuals > 2 > cash Flow > capital Expenditures

3059000

Annuals > 2 > cash Flow > cash From Investing

-5059000

Annuals > 2 > cash Flow > cash From Financing

-915000

Annuals > 2 > cash Flow > net Change In Cash

3473000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.011653345276648523

Annuals > 2 > ratios > PB

148.55142374911526

Annuals > 2 > ratios > ROE

1.8416181194533674

Annuals > 2 > ratios > ROA

1.0726517409779919

Annuals > 2 > ratios > FCF

6388000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.101058360095553

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

88170000

Annuals > 3 > income Statement > cost Of Revenue

25126679

Annuals > 3 > income Statement > gross Profit

33652017

Annuals > 3 > income Statement > operating Expenses

33100016

Annuals > 3 > income Statement > operating Income

2154668

Annuals > 3 > income Statement > interest Expense

555334

Annuals > 3 > income Statement > pretax Income

-3333

Annuals > 3 > income Statement > net Income

-1478667

Annuals > 3 > income Statement > eps

-0.013914770481621591

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106266000

Annuals > 3 > income Statement > income Tax Expense

1475334

Annuals > 3 > income Statement > EBITDA

5853337

Annuals > 3 > income Statement > operating Margin

2.443765453101962

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

-2158001

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13210000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13817000

Annuals > 3 > balance Sheet > inventories

2941000

Annuals > 3 > balance Sheet > total Current Assets

32226000

Annuals > 3 > balance Sheet > property Plant Equipment

8573000

Annuals > 3 > balance Sheet > total Assets

121342000

Annuals > 3 > balance Sheet > payables

4068000

Annuals > 3 > balance Sheet > short Term Debt

717000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49794000

Annuals > 3 > balance Sheet > equity

71548000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1478674

Annuals > 3 > cash Flow > depreciation

4592022

Annuals > 3 > cash Flow > change In Working Capital

1178000

Annuals > 3 > cash Flow > cash From Operations

9116000

Annuals > 3 > cash Flow > capital Expenditures

3665000

Annuals > 3 > cash Flow > cash From Investing

-4665000

Annuals > 3 > cash Flow > cash From Financing

-1279000

Annuals > 3 > cash Flow > net Change In Cash

3149000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.013914770481621591

Annuals > 3 > ratios > PB

139.612623693185

Annuals > 3 > ratios > ROE

-2.0666783138592275

Annuals > 3 > ratios > ROA

-1.2185945509386693

Annuals > 3 > ratios > FCF

5451000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06182374957468527

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.01093184274718808

Valuation > metrics > PB

153.47027712935946

Valuation > final Score

40

Valuation > verdict

2457.9% Overvalued

Profitability > metrics > ROE

1.7660136167847715

Profitability > metrics > ROA

3.681070435588508

Profitability > metrics > Net Margin

0.028853575482406357

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8293872446852856

Risk > metrics > Interest Coverage

8.938053097345133

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.007352083090209

Liquidity > metrics > Quick Ratio

0.9154218695297001

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

5

Prev Risks > 0

-65

Prev Risks > 1

62

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:43.278Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0262

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

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

2022-06-30

Earnings History > 4 > report Date

2022-09-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-