_id

6919edc03c536f8df2318486

Ticker

SAR.LSE

Name

Sareum Hldgs Plc

Exchange

LSE

Address

Langford Arch, Cambridge, United Kingdom, CB22 3FX

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.sareum.com

Description

Sareum Holdings plc, a clinical stage small molecule drug development company, engages in the discovery and development of therapeutic drugs for cancer and autoimmune diseases. The company's lead product is SDC-1801, a TYK2/JAK1 inhibitor which has completed Phase 1 clinical trial for the treatment of autoimmune diseases. It also develops SDC-1802, a TYK2/JAK1 inhibitor, that is in preclinical stage for cancer and cancer-immunotherapy applications; and SRA737, a clinical-stage oral, selective Chk 1 inhibitor, which has completed Phase II clinical trials that targets cancer cell replication and DNA damage repair mechanisms. The company has strategic collaboration with Receptor.AI launched in August 2025 to accelerate discovery and optimisation of BBB-permeable TYK2/JAK1 inhibitors; and completion of initial stage expected Q4 2025. Sareum Holdings plc was formerly known as Keepfast plc and changed its name to Sareum Holdings plc in July 2004. The company was incorporated in 2004 and is headquartered in Cambridge, the United Kingdom.

Last Close

150000

Volume

53992

Current Price

20

Change

0

Last Updated

2025-12-30T11:29:22.905Z

Image

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

Ipo Date

2004-10-11T00:00:00.000Z

Market Cap

20709776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2036000

Operating Income

-2036000

Interest Expense

-

Pretax Income

-3575000

Net Income

-3277000

Eps

-0.024380283075099613

Dividends Per Share

-

Shares Outstanding

138065173

Income Tax Expense

-298000

EBITDA

-3579000

Operating Margin

-

Total Other Income Expense Net

-1539000

Cash

3546000

Short Term Investments

-

Receivables

684000

Inventories

-

Total Current Assets

4230000

Property Plant Equipment

0

Total Assets

4230000

Payables

198000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1953000

Equity

2277000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-10000

Cash From Operations

-1738000

Capital Expenditures

0

Cash From Investing

12000

Cash From Financing

1127000

Net Change In Cash

-598999

Cf_currency_symbol

-

PE

-

PB

1180.6051207729467

ROE

-143.91743522178305

ROA

-77.47044917257682

FCF

-1738000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2036000

Quarters > 0 > income Statement > operating Income

-2036000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3575000

Quarters > 0 > income Statement > net Income

-3277000

Quarters > 0 > income Statement > eps

-0.024380283075099613

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134411893

Quarters > 0 > income Statement > income Tax Expense

-298000

Quarters > 0 > income Statement > EBITDA

-3579000

Quarters > 0 > income Statement > operating Margin

-

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

-1539000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3546000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

684000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4230000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

4230000

Quarters > 0 > balance Sheet > payables

198000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1953000

Quarters > 0 > balance Sheet > equity

2277000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3277000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-10000

Quarters > 0 > cash Flow > cash From Operations

-1738000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

12000

Quarters > 0 > cash Flow > cash From Financing

1127000

Quarters > 0 > cash Flow > net Change In Cash

-598999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024380283075099613

Quarters > 0 > ratios > PB

1180.6051207729467

Quarters > 0 > ratios > ROE

-143.91743522178305

Quarters > 0 > ratios > ROA

-77.47044917257682

Quarters > 0 > ratios > FCF

-1738000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1346000

Quarters > 1 > income Statement > operating Income

-1346000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1326000

Quarters > 1 > income Statement > net Income

-1161000

Quarters > 1 > income Statement > eps

-0.014334648935557864

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80992566

Quarters > 1 > income Statement > income Tax Expense

-167000

Quarters > 1 > income Statement > EBITDA

-1326000

Quarters > 1 > income Statement > operating Margin

-

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

18000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

553000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4698000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

4705000

Quarters > 1 > balance Sheet > payables

375000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

375000

Quarters > 1 > balance Sheet > equity

4330000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1161000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-394000

Quarters > 1 > cash Flow > cash From Operations

-736000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3422000

Quarters > 1 > cash Flow > net Change In Cash

2685999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014334648935557864

Quarters > 1 > ratios > PB

374.0996120092379

Quarters > 1 > ratios > ROE

-26.812933025404156

Quarters > 1 > ratios > ROA

-24.675876726886294

Quarters > 1 > ratios > FCF

-736000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2060000

Quarters > 2 > income Statement > operating Income

-2060000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1264000

Quarters > 2 > income Statement > net Income

-911000

Quarters > 2 > income Statement > eps

-0.011247945891725421

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80992566

Quarters > 2 > income Statement > income Tax Expense

-417000

Quarters > 2 > income Statement > EBITDA

-2025000

Quarters > 2 > income Statement > operating Margin

-

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

732000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1459000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2758000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

2767000

Quarters > 2 > balance Sheet > payables

542000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

653000

Quarters > 2 > balance Sheet > equity

2114000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-911000

Quarters > 2 > cash Flow > depreciation

35000

Quarters > 2 > cash Flow > change In Working Capital

355000

Quarters > 2 > cash Flow > cash From Operations

-1219000

Quarters > 2 > cash Flow > capital Expenditures

1219000

Quarters > 2 > cash Flow > cash From Investing

-28000

Quarters > 2 > cash Flow > cash From Financing

2298000

Quarters > 2 > cash Flow > net Change In Cash

1051000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011247945891725421

Quarters > 2 > ratios > PB

766.2494418164617

Quarters > 2 > ratios > ROE

-43.09366130558184

Quarters > 2 > ratios > ROA

-32.92374412721359

Quarters > 2 > ratios > FCF

-2438000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1000

Quarters > 3 > income Statement > gross Profit

-1000

Quarters > 3 > income Statement > operating Expenses

2535000

Quarters > 3 > income Statement > operating Income

-2536000

Quarters > 3 > income Statement > interest Expense

761000

Quarters > 3 > income Statement > pretax Income

-3278000

Quarters > 3 > income Statement > net Income

-2509000

Quarters > 3 > income Statement > eps

-0.03572986450890754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70221369

Quarters > 3 > income Statement > income Tax Expense

-765000

Quarters > 3 > income Statement > EBITDA

-2516000

Quarters > 3 > income Statement > operating Margin

-

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

23000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

408000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1513000

Quarters > 3 > balance Sheet > inventories

-1513000

Quarters > 3 > balance Sheet > total Current Assets

1921000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1967000

Quarters > 3 > balance Sheet > payables

489000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1550000

Quarters > 3 > balance Sheet > equity

417000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2509000

Quarters > 3 > cash Flow > depreciation

1000

Quarters > 3 > cash Flow > change In Working Capital

-226000

Quarters > 3 > cash Flow > cash From Operations

-2668000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5000

Quarters > 3 > cash Flow > cash From Financing

2077000

Quarters > 3 > cash Flow > net Change In Cash

-586000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03572986450890754

Quarters > 3 > ratios > PB

3367.931366906475

Quarters > 3 > ratios > ROE

-601.6786570743405

Quarters > 3 > ratios > ROA

-127.55465175394

Quarters > 3 > ratios > FCF

-2668000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3380000

Annuals > 0 > income Statement > operating Income

-3380000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4903000

Annuals > 0 > income Statement > net Income

-4438000

Annuals > 0 > income Statement > eps

-0.035935222672064775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

123500000

Annuals > 0 > income Statement > income Tax Expense

-465000

Annuals > 0 > income Statement > EBITDA

-3382000

Annuals > 0 > income Statement > operating Margin

-

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

-1523000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3546000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

684000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4230000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

4230000

Annuals > 0 > balance Sheet > payables

198000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1953000

Annuals > 0 > balance Sheet > equity

2277000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4903000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-404000

Annuals > 0 > cash Flow > cash From Operations

-2551000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

89000

Annuals > 0 > cash Flow > cash From Financing

4549000

Annuals > 0 > cash Flow > net Change In Cash

2087000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.035935222672064775

Annuals > 0 > ratios > PB

859.6728151075978

Annuals > 0 > ratios > ROE

-194.90557751427318

Annuals > 0 > ratios > ROA

-104.91725768321514

Annuals > 0 > ratios > FCF

-2551000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1000

Annuals > 1 > income Statement > gross Profit

-1000

Annuals > 1 > income Statement > operating Expenses

4632000

Annuals > 1 > income Statement > operating Income

-4633000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4542000

Annuals > 1 > income Statement > net Income

-3420000

Annuals > 1 > income Statement > eps

-0.04222609763962781

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

80992566

Annuals > 1 > income Statement > income Tax Expense

-1182000

Annuals > 1 > income Statement > EBITDA

-4541000

Annuals > 1 > income Statement > operating Margin

-

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

31000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1459000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2758000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

2767000

Annuals > 1 > balance Sheet > payables

542000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

653000

Annuals > 1 > balance Sheet > equity

2114000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3420000

Annuals > 1 > cash Flow > depreciation

1000

Annuals > 1 > cash Flow > change In Working Capital

-171000

Annuals > 1 > cash Flow > cash From Operations

-3919000

Annuals > 1 > cash Flow > capital Expenditures

3887000

Annuals > 1 > cash Flow > cash From Investing

9000

Annuals > 1 > cash Flow > cash From Financing

4375000

Annuals > 1 > cash Flow > net Change In Cash

465000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04222609763962781

Annuals > 1 > ratios > PB

607.2526826395459

Annuals > 1 > ratios > ROE

-161.77861873226112

Annuals > 1 > ratios > ROA

-123.59956631731117

Annuals > 1 > ratios > FCF

-7806000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1000

Annuals > 2 > income Statement > gross Profit

-1000

Annuals > 2 > income Statement > operating Expenses

4023000

Annuals > 2 > income Statement > operating Income

-4024000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4007000

Annuals > 2 > income Statement > net Income

-3192000

Annuals > 2 > income Statement > eps

-0.046893306679757614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68069416

Annuals > 2 > income Statement > income Tax Expense

-833000

Annuals > 2 > income Statement > EBITDA

-4006000

Annuals > 2 > income Statement > operating Margin

-

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

-999

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

994000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

979000

Annuals > 2 > balance Sheet > inventories

-979000

Annuals > 2 > balance Sheet > total Current Assets

1973000

Annuals > 2 > balance Sheet > property Plant Equipment

1000

Annuals > 2 > balance Sheet > total Assets

2020000

Annuals > 2 > balance Sheet > payables

694000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

867000

Annuals > 2 > balance Sheet > equity

1153000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4024000

Annuals > 2 > cash Flow > depreciation

1000

Annuals > 2 > cash Flow > change In Working Capital

346000

Annuals > 2 > cash Flow > cash From Operations

-3267000

Annuals > 2 > cash Flow > capital Expenditures

3000

Annuals > 2 > cash Flow > cash From Investing

-41000

Annuals > 2 > cash Flow > cash From Financing

3708000

Annuals > 2 > cash Flow > net Change In Cash

-3267000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.046893306679757614

Annuals > 2 > ratios > PB

935.7330820468343

Annuals > 2 > ratios > ROE

-276.84301821335646

Annuals > 2 > ratios > ROA

-158.01980198019803

Annuals > 2 > ratios > FCF

-3270000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2000

Annuals > 3 > income Statement > gross Profit

-2000

Annuals > 3 > income Statement > operating Expenses

2577000

Annuals > 3 > income Statement > operating Income

-2580000

Annuals > 3 > income Statement > interest Expense

1000

Annuals > 3 > income Statement > pretax Income

-2579000

Annuals > 3 > income Statement > net Income

-2172000

Annuals > 3 > income Statement > eps

-0.03209251675648262

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67679329

Annuals > 3 > income Statement > income Tax Expense

-407000

Annuals > 3 > income Statement > EBITDA

-2574000

Annuals > 3 > income Statement > operating Margin

-

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

1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4261000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

500000

Annuals > 3 > balance Sheet > inventories

-500000

Annuals > 3 > balance Sheet > total Current Assets

4761000

Annuals > 3 > balance Sheet > property Plant Equipment

2000

Annuals > 3 > balance Sheet > total Assets

4786000

Annuals > 3 > balance Sheet > payables

387000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

455000

Annuals > 3 > balance Sheet > equity

4331000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2580000

Annuals > 3 > cash Flow > depreciation

2000

Annuals > 3 > cash Flow > change In Working Capital

227000

Annuals > 3 > cash Flow > cash From Operations

-2131000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-2000

Annuals > 3 > cash Flow > cash From Financing

3708000

Annuals > 3 > cash Flow > net Change In Cash

1575000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03209251675648262

Annuals > 3 > ratios > PB

247.68352912722236

Annuals > 3 > ratios > ROE

-50.15008081274532

Annuals > 3 > ratios > ROA

-45.38236523192645

Annuals > 3 > ratios > FCF

-2134000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.024380283075099613

Valuation > metrics > PB

1180.6051207729467

Valuation > final Score

20

Valuation > verdict

39253.5% Overvalued

Profitability > metrics > ROE

-143.91743522178305

Profitability > metrics > ROA

-77.47044917257682

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.857707509881423

Risk > metrics > Interest Coverage

-509

Risk > final Score

-1988

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.363636363636363

Liquidity > metrics > Quick Ratio

21.363636363636363

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

49

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:44.356Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-2.41

Earnings History > 1 > eps Difference

2.4

Earnings History > 1 > surprise Percent

99.5851

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-11

Earnings History > 3 > date

2023-09-30

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

2023-03-31

Earnings History > 4 > report Date

2023-05-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-22

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-24

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-06-01

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-21

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.015

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.005

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-02

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-22

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-13

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-26

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-10-15

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-07

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-10-17

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-19

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-10-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-21

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-24

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-17

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-09-30

Earnings History > 22 > report Date

2013-10-15

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-