_id

6919edb23c536f8df2318481

Ticker

SAG.LSE

Name

Science Group plc

Exchange

LSE

Address

Harston Mill, Cambridge, United Kingdom, CB22 7GG

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.sciencegroup.com

Description

Science Group plc operates as a science and technology consultancy and systems businesses in the United Kingdom, other European Countries, North America, and Asia. It operates through four segments: Consultancy Services; Systems-Submarine Atmosphere Management; Systems-Audio Chips and Modules; and Freehold Properties. The company offers technical/scientific advisory, product development, and regulatory services. In addition, it is involved in the design, development, and manufacture of submarine atmosphere management systems; and provision of DAB/DA8+ radio semi-conductors/modules. Further, the company provides property and production services. It serves industrial, defence and aerospace, medical, consumer, and food and beverage sectors. The company was formerly known as Sagentia Group plc and changed its name to Science Group plc in July 2015. Science Group plc was incorporated in 2008 and is headquartered in Cambridge, the United Kingdom.

Last Close

5475000

Volume

3144

Current Price

555

Change

0

Last Updated

2025-12-30T11:29:02.020Z

Image

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

Ipo Date

-

Market Cap

236260720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

57165000

Cost Of Revenue

34642000

Gross Profit

22523000

Operating Expenses

-9544999

Operating Income

32067999

Interest Expense

793000

Pretax Income

32201000

Net Income

24666000

Eps

0.5405272500810923

Dividends Per Share

-

Shares Outstanding

43143642

Income Tax Expense

7535000

EBITDA

10364999

Operating Margin

56.0972605615324

Total Other Income Expense Net

133000

Cash

84423000

Short Term Investments

-

Receivables

19471000

Inventories

863000

Total Current Assets

106589000

Property Plant Equipment

24273000

Total Assets

170336000

Payables

35189000

Short Term Debt

1289000

Long Term Debt

11124000

Total Liabilities

62971000

Equity

107365000

Bs_currency_symbol

GBP

Depreciation

2761000

Change In Working Capital

10084000

Cash From Operations

21092000

Capital Expenditures

33000

Cash From Investing

24005000

Cash From Financing

-1677000

Net Change In Cash

42972000

Cf_currency_symbol

-

PE

8.1716

PB

235.89100926745218

ROE

22.973967307781866

ROA

14.480790907383053

FCF

21059000

Fcf Percent

0.3683897489722732

Piotroski FScore

3

Health Score

81

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57165000

Quarters > 0 > income Statement > cost Of Revenue

34642000

Quarters > 0 > income Statement > gross Profit

22523000

Quarters > 0 > income Statement > operating Expenses

-9544999

Quarters > 0 > income Statement > operating Income

32067999

Quarters > 0 > income Statement > interest Expense

793000

Quarters > 0 > income Statement > pretax Income

32201000

Quarters > 0 > income Statement > net Income

24666000

Quarters > 0 > income Statement > eps

0.5405272500810923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45633222

Quarters > 0 > income Statement > income Tax Expense

7535000

Quarters > 0 > income Statement > EBITDA

10364999

Quarters > 0 > income Statement > operating Margin

56.0972605615324

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

133000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84423000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19471000

Quarters > 0 > balance Sheet > inventories

863000

Quarters > 0 > balance Sheet > total Current Assets

106589000

Quarters > 0 > balance Sheet > property Plant Equipment

24273000

Quarters > 0 > balance Sheet > total Assets

170336000

Quarters > 0 > balance Sheet > payables

35189000

Quarters > 0 > balance Sheet > short Term Debt

1289000

Quarters > 0 > balance Sheet > long Term Debt

11124000

Quarters > 0 > balance Sheet > total Liabilities

62971000

Quarters > 0 > balance Sheet > equity

107365000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

24666000

Quarters > 0 > cash Flow > depreciation

2761000

Quarters > 0 > cash Flow > change In Working Capital

10084000

Quarters > 0 > cash Flow > cash From Operations

21092000

Quarters > 0 > cash Flow > capital Expenditures

33000

Quarters > 0 > cash Flow > cash From Investing

24005000

Quarters > 0 > cash Flow > cash From Financing

-1677000

Quarters > 0 > cash Flow > net Change In Cash

42972000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5405272500810923

Quarters > 0 > ratios > PB

235.89100926745218

Quarters > 0 > ratios > ROE

22.973967307781866

Quarters > 0 > ratios > ROA

14.480790907383053

Quarters > 0 > ratios > FCF

21059000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3683897489722732

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

56983000

Quarters > 1 > income Statement > cost Of Revenue

34237000

Quarters > 1 > income Statement > gross Profit

22746000

Quarters > 1 > income Statement > operating Expenses

15541000

Quarters > 1 > income Statement > operating Income

7205000

Quarters > 1 > income Statement > interest Expense

535000

Quarters > 1 > income Statement > pretax Income

7181000

Quarters > 1 > income Statement > net Income

6122000

Quarters > 1 > income Statement > eps

0.13679999996424697

Quarters > 1 > income Statement > dividends Per Share

3657000

Quarters > 1 > income Statement > shares Outstanding

44751462

Quarters > 1 > income Statement > income Tax Expense

1059000

Quarters > 1 > income Statement > EBITDA

10531000

Quarters > 1 > income Statement > operating Margin

12.644121931102259

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

-24000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41451000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22647000

Quarters > 1 > balance Sheet > inventories

1167000

Quarters > 1 > balance Sheet > total Current Assets

72976000

Quarters > 1 > balance Sheet > property Plant Equipment

25002000

Quarters > 1 > balance Sheet > total Assets

141094000

Quarters > 1 > balance Sheet > payables

4022000

Quarters > 1 > balance Sheet > short Term Debt

2009000

Quarters > 1 > balance Sheet > long Term Debt

10572000

Quarters > 1 > balance Sheet > total Liabilities

57089000

Quarters > 1 > balance Sheet > equity

84005000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6122000

Quarters > 1 > cash Flow > depreciation

2815000

Quarters > 1 > cash Flow > change In Working Capital

-372000

Quarters > 1 > cash Flow > cash From Operations

9406000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

382000

Quarters > 1 > cash Flow > cash From Financing

-9411000

Quarters > 1 > cash Flow > net Change In Cash

487000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13679999996424697

Quarters > 1 > ratios > PB

295.6617035890721

Quarters > 1 > ratios > ROE

7.28766144872329

Quarters > 1 > ratios > ROA

4.338951337406268

Quarters > 1 > ratios > FCF

9406000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16506677430110736

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

53686000

Quarters > 2 > income Statement > cost Of Revenue

31254000

Quarters > 2 > income Statement > gross Profit

22432000

Quarters > 2 > income Statement > operating Expenses

14778000

Quarters > 2 > income Statement > operating Income

7654000

Quarters > 2 > income Statement > interest Expense

435000

Quarters > 2 > income Statement > pretax Income

7558000

Quarters > 2 > income Statement > net Income

5898000

Quarters > 2 > income Statement > eps

0.12792684718624053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46104474

Quarters > 2 > income Statement > income Tax Expense

1660000

Quarters > 2 > income Statement > EBITDA

10199000

Quarters > 2 > income Statement > operating Margin

14.256975747867228

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

-96000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38751000

Quarters > 2 > balance Sheet > short Term Investments

2213000

Quarters > 2 > balance Sheet > receivables

21134000

Quarters > 2 > balance Sheet > inventories

1247000

Quarters > 2 > balance Sheet > total Current Assets

65044000

Quarters > 2 > balance Sheet > property Plant Equipment

25246000

Quarters > 2 > balance Sheet > total Assets

136055000

Quarters > 2 > balance Sheet > payables

29420000

Quarters > 2 > balance Sheet > short Term Debt

1878000

Quarters > 2 > balance Sheet > long Term Debt

11164000

Quarters > 2 > balance Sheet > total Liabilities

51536000

Quarters > 2 > balance Sheet > equity

84519000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5898000

Quarters > 2 > cash Flow > depreciation

2966000

Quarters > 2 > cash Flow > change In Working Capital

2104000

Quarters > 2 > cash Flow > cash From Operations

9070000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

341000

Quarters > 2 > cash Flow > cash From Financing

-1306000

Quarters > 2 > cash Flow > net Change In Cash

8134000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12792684718624053

Quarters > 2 > ratios > PB

302.74829411138325

Quarters > 2 > ratios > ROE

6.9783125687715195

Quarters > 2 > ratios > ROA

4.3350115762008015

Quarters > 2 > ratios > FCF

9070000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1689453488805275

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

57242000

Quarters > 3 > income Statement > cost Of Revenue

34304000

Quarters > 3 > income Statement > gross Profit

22938000

Quarters > 3 > income Statement > operating Expenses

21175000

Quarters > 3 > income Statement > operating Income

1763000

Quarters > 3 > income Statement > interest Expense

704000

Quarters > 3 > income Statement > pretax Income

1509000

Quarters > 3 > income Statement > net Income

138000

Quarters > 3 > income Statement > eps

0.003035704370965538

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45458972

Quarters > 3 > income Statement > income Tax Expense

1365000

Quarters > 3 > income Statement > EBITDA

5086000

Quarters > 3 > income Statement > operating Margin

3.07990636246113

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

-254000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32830000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23174000

Quarters > 3 > balance Sheet > inventories

1332000

Quarters > 3 > balance Sheet > total Current Assets

59294000

Quarters > 3 > balance Sheet > property Plant Equipment

25477000

Quarters > 3 > balance Sheet > total Assets

132451000

Quarters > 3 > balance Sheet > payables

4106000

Quarters > 3 > balance Sheet > short Term Debt

1826000

Quarters > 3 > balance Sheet > long Term Debt

11756000

Quarters > 3 > balance Sheet > total Liabilities

54464000

Quarters > 3 > balance Sheet > equity

77987000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

138000

Quarters > 3 > cash Flow > depreciation

3323000

Quarters > 3 > cash Flow > change In Working Capital

-3325000

Quarters > 3 > cash Flow > cash From Operations

1324000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

3910000

Quarters > 3 > cash Flow > cash From Financing

-3943000

Quarters > 3 > cash Flow > net Change In Cash

1241000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.003035704370965538

Quarters > 3 > ratios > PB

323.51198866477745

Quarters > 3 > ratios > ROE

0.17695256901791326

Quarters > 3 > ratios > ROA

0.10418947384315709

Quarters > 3 > ratios > FCF

1318000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.023025051535585758

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110669000

Annuals > 0 > income Statement > cost Of Revenue

65491000

Annuals > 0 > income Statement > gross Profit

45178000

Annuals > 0 > income Statement > operating Expenses

30297000

Annuals > 0 > income Statement > operating Income

14881000

Annuals > 0 > income Statement > interest Expense

970000

Annuals > 0 > income Statement > pretax Income

14739000

Annuals > 0 > income Statement > net Income

12020000

Annuals > 0 > income Statement > eps

0.2607122250218059

Annuals > 0 > income Statement > dividends Per Share

3657000

Annuals > 0 > income Statement > shares Outstanding

46104474

Annuals > 0 > income Statement > income Tax Expense

2719000

Annuals > 0 > income Statement > EBITDA

21125000

Annuals > 0 > income Statement > operating Margin

13.446403238485935

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

-142000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

41451000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22647000

Annuals > 0 > balance Sheet > inventories

1167000

Annuals > 0 > balance Sheet > total Current Assets

72976000

Annuals > 0 > balance Sheet > property Plant Equipment

25002000

Annuals > 0 > balance Sheet > total Assets

141094000

Annuals > 0 > balance Sheet > payables

4022000

Annuals > 0 > balance Sheet > short Term Debt

2009000

Annuals > 0 > balance Sheet > long Term Debt

10572000

Annuals > 0 > balance Sheet > total Liabilities

57089000

Annuals > 0 > balance Sheet > equity

84005000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14739000

Annuals > 0 > cash Flow > depreciation

5781000

Annuals > 0 > cash Flow > change In Working Capital

-1309000

Annuals > 0 > cash Flow > cash From Operations

18476000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

723000

Annuals > 0 > cash Flow > cash From Financing

-10717000

Annuals > 0 > cash Flow > net Change In Cash

8621000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2607122250218059

Annuals > 0 > ratios > PB

301.85656449020894

Annuals > 0 > ratios > ROE

14.30867210285102

Annuals > 0 > ratios > ROA

8.519143266191334

Annuals > 0 > ratios > FCF

18476000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1669482872349077

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

113341000

Annuals > 1 > income Statement > cost Of Revenue

67090000

Annuals > 1 > income Statement > gross Profit

46251000

Annuals > 1 > income Statement > operating Expenses

38106000

Annuals > 1 > income Statement > operating Income

8145000

Annuals > 1 > income Statement > interest Expense

1124000

Annuals > 1 > income Statement > pretax Income

7619000

Annuals > 1 > income Statement > net Income

5524000

Annuals > 1 > income Statement > eps

0.11958786436900364

Annuals > 1 > income Statement > dividends Per Share

2259000

Annuals > 1 > income Statement > shares Outstanding

46191978

Annuals > 1 > income Statement > income Tax Expense

2095000

Annuals > 1 > income Statement > EBITDA

15149000

Annuals > 1 > income Statement > operating Margin

7.186278575272849

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

-526000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

32830000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23174000

Annuals > 1 > balance Sheet > inventories

1332000

Annuals > 1 > balance Sheet > total Current Assets

59294000

Annuals > 1 > balance Sheet > property Plant Equipment

25477000

Annuals > 1 > balance Sheet > total Assets

132451000

Annuals > 1 > balance Sheet > payables

4106000

Annuals > 1 > balance Sheet > short Term Debt

1826000

Annuals > 1 > balance Sheet > long Term Debt

11756000

Annuals > 1 > balance Sheet > total Liabilities

54464000

Annuals > 1 > balance Sheet > equity

77987000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5524000

Annuals > 1 > cash Flow > depreciation

6691000

Annuals > 1 > cash Flow > change In Working Capital

-11881000

Annuals > 1 > cash Flow > cash From Operations

7912000

Annuals > 1 > cash Flow > capital Expenditures

80000

Annuals > 1 > cash Flow > cash From Investing

-12782000

Annuals > 1 > cash Flow > cash From Financing

-8486000

Annuals > 1 > cash Flow > net Change In Cash

-13682000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11958786436900364

Annuals > 1 > ratios > PB

325.7669598779284

Annuals > 1 > ratios > ROE

7.083231820688063

Annuals > 1 > ratios > ROA

4.170598938475361

Annuals > 1 > ratios > FCF

7832000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06910120785946833

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86301000

Annuals > 2 > income Statement > cost Of Revenue

47947000

Annuals > 2 > income Statement > gross Profit

38354000

Annuals > 2 > income Statement > operating Expenses

26656000

Annuals > 2 > income Statement > operating Income

11698000

Annuals > 2 > income Statement > interest Expense

977000

Annuals > 2 > income Statement > pretax Income

11096000

Annuals > 2 > income Statement > net Income

10555000

Annuals > 2 > income Statement > eps

0.22556479351364983

Annuals > 2 > income Statement > dividends Per Share

2270000

Annuals > 2 > income Statement > shares Outstanding

46793650

Annuals > 2 > income Statement > income Tax Expense

541000

Annuals > 2 > income Statement > EBITDA

16638000

Annuals > 2 > income Statement > operating Margin

13.554883489183208

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

-602000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46512000

Annuals > 2 > balance Sheet > short Term Investments

-1417000

Annuals > 2 > balance Sheet > receivables

12840000

Annuals > 2 > balance Sheet > inventories

2477000

Annuals > 2 > balance Sheet > total Current Assets

63972000

Annuals > 2 > balance Sheet > property Plant Equipment

23867000

Annuals > 2 > balance Sheet > total Assets

127276000

Annuals > 2 > balance Sheet > payables

1689000

Annuals > 2 > balance Sheet > short Term Debt

1920000

Annuals > 2 > balance Sheet > long Term Debt

12939000

Annuals > 2 > balance Sheet > total Liabilities

49077000

Annuals > 2 > balance Sheet > equity

78199000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11096000

Annuals > 2 > cash Flow > depreciation

5248000

Annuals > 2 > cash Flow > change In Working Capital

262000

Annuals > 2 > cash Flow > cash From Operations

15271000

Annuals > 2 > cash Flow > capital Expenditures

92000

Annuals > 2 > cash Flow > cash From Investing

-34000

Annuals > 2 > cash Flow > cash From Financing

-6456000

Annuals > 2 > cash Flow > net Change In Cash

9323000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.22556479351364983

Annuals > 2 > ratios > PB

329.11555774370515

Annuals > 2 > ratios > ROE

13.497615059016098

Annuals > 2 > ratios > ROA

8.29300103711619

Annuals > 2 > ratios > FCF

15179000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17588440458395616

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

81216000

Annuals > 3 > income Statement > cost Of Revenue

45858000

Annuals > 3 > income Statement > gross Profit

35358000

Annuals > 3 > income Statement > operating Expenses

23777000

Annuals > 3 > income Statement > operating Income

11581000

Annuals > 3 > income Statement > interest Expense

673000

Annuals > 3 > income Statement > pretax Income

10927000

Annuals > 3 > income Statement > net Income

9561000

Annuals > 3 > income Statement > eps

0.21682193023313878

Annuals > 3 > income Statement > dividends Per Share

1642000

Annuals > 3 > income Statement > shares Outstanding

44096093

Annuals > 3 > income Statement > income Tax Expense

1366000

Annuals > 3 > income Statement > EBITDA

15996000

Annuals > 3 > income Statement > operating Margin

14.259505516154453

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

-654000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

37189000

Annuals > 3 > balance Sheet > short Term Investments

-129000

Annuals > 3 > balance Sheet > receivables

12225000

Annuals > 3 > balance Sheet > inventories

2454000

Annuals > 3 > balance Sheet > total Current Assets

53344000

Annuals > 3 > balance Sheet > property Plant Equipment

23384000

Annuals > 3 > balance Sheet > total Assets

115935000

Annuals > 3 > balance Sheet > payables

2591000

Annuals > 3 > balance Sheet > short Term Debt

2353000

Annuals > 3 > balance Sheet > long Term Debt

14123000

Annuals > 3 > balance Sheet > total Liabilities

49643000

Annuals > 3 > balance Sheet > equity

66292000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

10927000

Annuals > 3 > cash Flow > depreciation

4404000

Annuals > 3 > cash Flow > change In Working Capital

845000

Annuals > 3 > cash Flow > cash From Operations

14014000

Annuals > 3 > cash Flow > capital Expenditures

4859000

Annuals > 3 > cash Flow > cash From Investing

-34000

Annuals > 3 > cash Flow > cash From Financing

13078000

Annuals > 3 > cash Flow > net Change In Cash

8115000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.21682193023313878

Annuals > 3 > ratios > PB

365.848837717975

Annuals > 3 > ratios > ROE

14.42255475773849

Annuals > 3 > ratios > ROA

8.246862466037005

Annuals > 3 > ratios > FCF

9155000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1127240937746257

Annuals > 3 > health Score

67

Valuation > metrics > PE

8.1716

Valuation > metrics > PB

235.89100926745218

Valuation > final Score

40

Valuation > verdict

3872.4% Overvalued

Profitability > metrics > ROE

22.973967307781866

Profitability > metrics > ROA

23.14122470423777

Profitability > metrics > Net Margin

0.43148779847808977

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5865132957667769

Risk > metrics > Interest Coverage

40.43883858764187

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9220077855145568

Liquidity > metrics > Quick Ratio

2.898349690224245

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

58

Prev Profitabilities > 2

1

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:43.604Z

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

-