_id

6919edc93c536f8df231848a

Ticker

SBDS.LSE

Name

Silver Bullet Data Services Group PLC

Exchange

LSE

Address

54 Charlotte Street, London, United Kingdom, W1T 2NS

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://wearesilverbullet.com

Description

Silver Bullet Data Services Group PLC, together with its subsidiaries, provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, the United States, and internationally. The company operates in two segments, Customer Experience (CX) Services and 4D Platform. It offers strategic consultancy and analysis, technical implementation, data activation, measurement and ROI, and managed services; Silverbullet Cloud, a portfolio of data tools and platforms that allows brands to personalize the customer journey; 4D, a privacy-first contextual targeting and insights platform; and data enrichment and AI measurement solutions. The company was formerly known as Silver Bullet Data Services Group Limited and changed its name to Silver Bullet Data Services Group PLC in June 2021. Silver Bullet Data Services Group PLC was incorporated in 2013 and is headquartered in London, the United Kingdom.

Last Close

190000

Volume

6085

Current Price

23

Change

7.894736842105263

Last Updated

2025-12-30T11:29:38.107Z

Image

https://logo.clearbit.com/wearesilverbullet.com

Ipo Date

-

Market Cap

3729787

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4823044

Cost Of Revenue

4607676

Gross Profit

215368

Operating Expenses

1506241

Operating Income

-1290873

Interest Expense

671428

Pretax Income

-2130775

Net Income

-1885119

Eps

-0.10717297860501883

Dividends Per Share

-

Shares Outstanding

19127114

Income Tax Expense

-245657

EBITDA

-1057868

Operating Margin

-26.76469466171157

Total Other Income Expense Net

-839902

Cash

1112819

Short Term Investments

-

Receivables

3445098

Inventories

-

Total Current Assets

4557917

Property Plant Equipment

25858

Total Assets

10016997

Payables

4384220

Short Term Debt

1099503

Long Term Debt

4152623

Total Liabilities

9883826

Equity

129549

Bs_currency_symbol

GBP

Depreciation

401479

Change In Working Capital

1203334

Cash From Operations

-192646

Capital Expenditures

23294

Cash From Investing

-48012

Cash From Financing

1077986

Net Change In Cash

837328

Cf_currency_symbol

-

PE

-

PB

3122.8220750449636

ROE

-1455.1397540698886

ROA

-18.81920300065978

FCF

-215940

Fcf Percent

-0.04477255442828222

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4823044

Quarters > 0 > income Statement > cost Of Revenue

4607676

Quarters > 0 > income Statement > gross Profit

215368

Quarters > 0 > income Statement > operating Expenses

1506241

Quarters > 0 > income Statement > operating Income

-1290873

Quarters > 0 > income Statement > interest Expense

671428

Quarters > 0 > income Statement > pretax Income

-2130775

Quarters > 0 > income Statement > net Income

-1885119

Quarters > 0 > income Statement > eps

-0.10717297860501883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17589499

Quarters > 0 > income Statement > income Tax Expense

-245657

Quarters > 0 > income Statement > EBITDA

-1057868

Quarters > 0 > income Statement > operating Margin

-26.76469466171157

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

-839902

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1112819

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3445098

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4557917

Quarters > 0 > balance Sheet > property Plant Equipment

25858

Quarters > 0 > balance Sheet > total Assets

10016997

Quarters > 0 > balance Sheet > payables

4384220

Quarters > 0 > balance Sheet > short Term Debt

1099503

Quarters > 0 > balance Sheet > long Term Debt

4152623

Quarters > 0 > balance Sheet > total Liabilities

9883826

Quarters > 0 > balance Sheet > equity

129549

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1885119

Quarters > 0 > cash Flow > depreciation

401479

Quarters > 0 > cash Flow > change In Working Capital

1203334

Quarters > 0 > cash Flow > cash From Operations

-192646

Quarters > 0 > cash Flow > capital Expenditures

23294

Quarters > 0 > cash Flow > cash From Investing

-48012

Quarters > 0 > cash Flow > cash From Financing

1077986

Quarters > 0 > cash Flow > net Change In Cash

837328

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10717297860501883

Quarters > 0 > ratios > PB

3122.8220750449636

Quarters > 0 > ratios > ROE

-1455.1397540698886

Quarters > 0 > ratios > ROA

-18.81920300065978

Quarters > 0 > ratios > FCF

-215940

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04477255442828222

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4999856

Quarters > 1 > income Statement > cost Of Revenue

4665638

Quarters > 1 > income Statement > gross Profit

334218

Quarters > 1 > income Statement > operating Expenses

1437848

Quarters > 1 > income Statement > operating Income

-1103630

Quarters > 1 > income Statement > interest Expense

377891

Quarters > 1 > income Statement > pretax Income

-1481521

Quarters > 1 > income Statement > net Income

-1468027

Quarters > 1 > income Statement > eps

-0.08285975826166585

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17717008

Quarters > 1 > income Statement > income Tax Expense

-13494

Quarters > 1 > income Statement > EBITDA

-716076

Quarters > 1 > income Statement > operating Margin

-22.073235709188424

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

-377891

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

275491

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2942649

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3312215

Quarters > 1 > balance Sheet > property Plant Equipment

32049

Quarters > 1 > balance Sheet > total Assets

9124762

Quarters > 1 > balance Sheet > payables

1086222

Quarters > 1 > balance Sheet > short Term Debt

3621400

Quarters > 1 > balance Sheet > long Term Debt

810324

Quarters > 1 > balance Sheet > total Liabilities

7672993

Quarters > 1 > balance Sheet > equity

1448147

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1468027

Quarters > 1 > cash Flow > depreciation

387554

Quarters > 1 > cash Flow > change In Working Capital

-576318

Quarters > 1 > cash Flow > cash From Operations

-1369235

Quarters > 1 > cash Flow > capital Expenditures

6275

Quarters > 1 > cash Flow > cash From Investing

-127782

Quarters > 1 > cash Flow > cash From Financing

969494

Quarters > 1 > cash Flow > net Change In Cash

-527523

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08285975826166585

Quarters > 1 > ratios > PB

281.3879972129901

Quarters > 1 > ratios > ROE

-101.3727888121855

Quarters > 1 > ratios > ROA

-16.088386743676164

Quarters > 1 > ratios > FCF

-1375510

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2751099231657872

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4373522

Quarters > 2 > income Statement > cost Of Revenue

1027854

Quarters > 2 > income Statement > gross Profit

3345668

Quarters > 2 > income Statement > operating Expenses

4617592

Quarters > 2 > income Statement > operating Income

-1271924

Quarters > 2 > income Statement > interest Expense

288854

Quarters > 2 > income Statement > pretax Income

-1560778

Quarters > 2 > income Statement > net Income

-1433787

Quarters > 2 > income Statement > eps

-0.08233610871359144

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17413830

Quarters > 2 > income Statement > income Tax Expense

-126991

Quarters > 2 > income Statement > EBITDA

-1260408

Quarters > 2 > income Statement > operating Margin

-29.082373428097537

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

-288854

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

803014

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3126984

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3929998

Quarters > 2 > balance Sheet > property Plant Equipment

36242

Quarters > 2 > balance Sheet > total Assets

10002318

Quarters > 2 > balance Sheet > payables

3489126

Quarters > 2 > balance Sheet > short Term Debt

390563

Quarters > 2 > balance Sheet > long Term Debt

2967448

Quarters > 2 > balance Sheet > total Liabilities

7267490

Quarters > 2 > balance Sheet > equity

2732395

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1433787

Quarters > 2 > cash Flow > depreciation

380664

Quarters > 2 > cash Flow > change In Working Capital

189895

Quarters > 2 > cash Flow > cash From Operations

133346

Quarters > 2 > cash Flow > capital Expenditures

12490

Quarters > 2 > cash Flow > cash From Investing

-99710

Quarters > 2 > cash Flow > cash From Financing

91523

Quarters > 2 > cash Flow > net Change In Cash

125159

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08233610871359144

Quarters > 2 > ratios > PB

146.58132883422783

Quarters > 2 > ratios > ROE

-52.4736357664247

Quarters > 2 > ratios > ROA

-14.334547251946999

Quarters > 2 > ratios > FCF

120856

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.027633563978871033

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2186761

Quarters > 3 > income Statement > cost Of Revenue

513927

Quarters > 3 > income Statement > gross Profit

1672834

Quarters > 3 > income Statement > operating Expenses

2308796

Quarters > 3 > income Statement > operating Income

-635962

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-780389

Quarters > 3 > income Statement > net Income

-716894

Quarters > 3 > income Statement > eps

-0.04116808306960617

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17413830

Quarters > 3 > income Statement > income Tax Expense

63496

Quarters > 3 > income Statement > EBITDA

-630204

Quarters > 3 > income Statement > operating Margin

-29.082373428097537

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

-144427

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

803014

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3066984

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3929998

Quarters > 3 > balance Sheet > property Plant Equipment

36242

Quarters > 3 > balance Sheet > total Assets

10002318

Quarters > 3 > balance Sheet > payables

3489126

Quarters > 3 > balance Sheet > short Term Debt

390563

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7267490

Quarters > 3 > balance Sheet > equity

2732395

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-716894

Quarters > 3 > cash Flow > depreciation

190332

Quarters > 3 > cash Flow > change In Working Capital

94948

Quarters > 3 > cash Flow > cash From Operations

82604

Quarters > 3 > cash Flow > capital Expenditures

6245

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

29831

Quarters > 3 > cash Flow > net Change In Cash

62580

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04116808306960617

Quarters > 3 > ratios > PB

146.58132883422783

Quarters > 3 > ratios > ROE

-26.236836182177175

Quarters > 3 > ratios > ROA

-7.167278624814768

Quarters > 3 > ratios > FCF

76359

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03491876798607621

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9373377

Annuals > 0 > income Statement > cost Of Revenue

2244508

Annuals > 0 > income Statement > gross Profit

7128869

Annuals > 0 > income Statement > operating Expenses

9504423

Annuals > 0 > income Statement > operating Income

-2375554

Annuals > 0 > income Statement > interest Expense

666745

Annuals > 0 > income Statement > pretax Income

-3042299

Annuals > 0 > income Statement > net Income

-2901723

Annuals > 0 > income Statement > eps

-0.1610262513383602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18020186

Annuals > 0 > income Statement > income Tax Expense

-140485

Annuals > 0 > income Statement > EBITDA

-1607336

Annuals > 0 > income Statement > operating Margin

-25.34363015591926

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

-666745

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

275491

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2942649

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3312215

Annuals > 0 > balance Sheet > property Plant Equipment

32049

Annuals > 0 > balance Sheet > total Assets

9124762

Annuals > 0 > balance Sheet > payables

1086222

Annuals > 0 > balance Sheet > short Term Debt

3621400

Annuals > 0 > balance Sheet > long Term Debt

810324

Annuals > 0 > balance Sheet > total Liabilities

7672993

Annuals > 0 > balance Sheet > equity

1448147

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2901814

Annuals > 0 > cash Flow > depreciation

768218

Annuals > 0 > cash Flow > change In Working Capital

252407

Annuals > 0 > cash Flow > cash From Operations

-1108188

Annuals > 0 > cash Flow > capital Expenditures

227492

Annuals > 0 > cash Flow > cash From Investing

-227492

Annuals > 0 > cash Flow > cash From Financing

933316

Annuals > 0 > cash Flow > net Change In Cash

-402364

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1610262513383602

Annuals > 0 > ratios > PB

247.62796967434934

Annuals > 0 > ratios > ROE

-200.37489288034985

Annuals > 0 > ratios > ROA

-31.800533537203492

Annuals > 0 > ratios > FCF

-1335680

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1424972024490213

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8358090

Annuals > 1 > income Statement > cost Of Revenue

1994497

Annuals > 1 > income Statement > gross Profit

6363593

Annuals > 1 > income Statement > operating Expenses

9322716

Annuals > 1 > income Statement > operating Income

-2959123

Annuals > 1 > income Statement > interest Expense

488653

Annuals > 1 > income Statement > pretax Income

-3447776

Annuals > 1 > income Statement > net Income

-3169150

Annuals > 1 > income Statement > eps

-0.19735817848704623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16057860

Annuals > 1 > income Statement > income Tax Expense

-276092

Annuals > 1 > income Statement > EBITDA

-2122719

Annuals > 1 > income Statement > operating Margin

-35.404296914725734

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

-488653

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

677855

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3084270

Annuals > 1 > balance Sheet > inventories

-584236

Annuals > 1 > balance Sheet > total Current Assets

4011417

Annuals > 1 > balance Sheet > property Plant Equipment

35269

Annuals > 1 > balance Sheet > total Assets

10364690

Annuals > 1 > balance Sheet > payables

1221776

Annuals > 1 > balance Sheet > short Term Debt

425000

Annuals > 1 > balance Sheet > long Term Debt

2621472

Annuals > 1 > balance Sheet > total Liabilities

6368321

Annuals > 1 > balance Sheet > equity

3992656

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3169150

Annuals > 1 > cash Flow > depreciation

836403

Annuals > 1 > cash Flow > change In Working Capital

-610252

Annuals > 1 > cash Flow > cash From Operations

-2163114

Annuals > 1 > cash Flow > capital Expenditures

236468

Annuals > 1 > cash Flow > cash From Investing

-236468

Annuals > 1 > cash Flow > cash From Financing

1725216

Annuals > 1 > cash Flow > net Change In Cash

-674366

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.19735817848704623

Annuals > 1 > ratios > PB

80.03479738800438

Annuals > 1 > ratios > ROE

-79.37448154812236

Annuals > 1 > ratios > ROA

-30.57640894228385

Annuals > 1 > ratios > FCF

-2399582

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28709693243312767

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5818255

Annuals > 2 > income Statement > cost Of Revenue

1598973

Annuals > 2 > income Statement > gross Profit

4219282

Annuals > 2 > income Statement > operating Expenses

11609658

Annuals > 2 > income Statement > operating Income

-7390376

Annuals > 2 > income Statement > interest Expense

188551

Annuals > 2 > income Statement > pretax Income

-7536773

Annuals > 2 > income Statement > net Income

-7222033

Annuals > 2 > income Statement > eps

-0.48505220600694987

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14889187

Annuals > 2 > income Statement > income Tax Expense

-314740

Annuals > 2 > income Statement > EBITDA

-6557944

Annuals > 2 > income Statement > operating Margin

-127.02048982040148

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

-188551

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1352221

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1927443

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3840065

Annuals > 2 > balance Sheet > property Plant Equipment

53809

Annuals > 2 > balance Sheet > total Assets

10793274

Annuals > 2 > balance Sheet > payables

530257

Annuals > 2 > balance Sheet > short Term Debt

41227

Annuals > 2 > balance Sheet > long Term Debt

1797992

Annuals > 2 > balance Sheet > total Liabilities

4783163

Annuals > 2 > balance Sheet > equity

6003864

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7222033

Annuals > 2 > cash Flow > depreciation

790274

Annuals > 2 > cash Flow > change In Working Capital

-379396

Annuals > 2 > cash Flow > cash From Operations

-5144389

Annuals > 2 > cash Flow > capital Expenditures

1139965

Annuals > 2 > cash Flow > cash From Investing

-1144964

Annuals > 2 > cash Flow > cash From Financing

3953765

Annuals > 2 > cash Flow > net Change In Cash

-2335588

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.48505220600694987

Annuals > 2 > ratios > PB

49.350688373354224

Annuals > 2 > ratios > ROE

-120.28975006762312

Annuals > 2 > ratios > ROA

-66.91234744897609

Annuals > 2 > ratios > FCF

-6284354

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0801097579944503

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3809255

Annuals > 3 > income Statement > cost Of Revenue

1024221

Annuals > 3 > income Statement > gross Profit

2785034

Annuals > 3 > income Statement > operating Expenses

11333938

Annuals > 3 > income Statement > operating Income

-8548904

Annuals > 3 > income Statement > interest Expense

18928

Annuals > 3 > income Statement > pretax Income

-8567832

Annuals > 3 > income Statement > net Income

-8510682

Annuals > 3 > income Statement > eps

-0.7283959746466622

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11684142

Annuals > 3 > income Statement > income Tax Expense

-57150

Annuals > 3 > income Statement > EBITDA

-8036838

Annuals > 3 > income Statement > operating Margin

-224.42456595843544

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

-18928

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3687809

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1753223

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

5952781

Annuals > 3 > balance Sheet > property Plant Equipment

42115

Annuals > 3 > balance Sheet > total Assets

12551300

Annuals > 3 > balance Sheet > payables

525267

Annuals > 3 > balance Sheet > short Term Debt

16061

Annuals > 3 > balance Sheet > long Term Debt

143644

Annuals > 3 > balance Sheet > total Liabilities

3316625

Annuals > 3 > balance Sheet > equity

9229374

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-8510682

Annuals > 3 > cash Flow > depreciation

512064

Annuals > 3 > cash Flow > change In Working Capital

-1059056

Annuals > 3 > cash Flow > cash From Operations

-7221964

Annuals > 3 > cash Flow > capital Expenditures

1500704

Annuals > 3 > cash Flow > cash From Investing

-1500654

Annuals > 3 > cash Flow > cash From Financing

11755635

Annuals > 3 > cash Flow > net Change In Cash

3033017

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.7283959746466622

Annuals > 3 > ratios > PB

25.192870697405912

Annuals > 3 > ratios > ROE

-92.21299299389104

Annuals > 3 > ratios > ROA

-67.80717535235394

Annuals > 3 > ratios > FCF

-8722668

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.2898619283823214

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.10717297860501883

Valuation > metrics > PB

3122.8220750449636

Valuation > final Score

20

Valuation > verdict

103994.1% Overvalued

Profitability > metrics > ROE

-1455.1397540698886

Profitability > metrics > ROA

-41.359221767311695

Profitability > metrics > Net Margin

-0.3908566871875936

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

76.29411265235548

Risk > metrics > Interest Coverage

-1.9225784447476126

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8311719975644284

Liquidity > metrics > Quick Ratio

0.8311719975644284

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

0

Prev Risks > 2

1

Prev Liquidities > 0

45

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T23:03:44.924Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-11

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-09-27

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-01

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-20

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.28

Earnings History > 4 > surprise Percent

-