_id

6919edd53c536f8df231848f

Ticker

SBTX.LSE

Name

SkinBioTherapeutics PLC

Exchange

LSE

Address

The Core, Newcastle upon Tyne, United Kingdom, NE4 5TF

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.skinbiotherapeutics.com

Description

SkinBioTherapeutics plc, a life science company, engages in research and development, and commercialization of technology that harnesses the microbiome for human health in the United Kingdom, the United States, Europe, and internationally. It develops SkinBiotix technology that harnesses microbiome to promote wound healing and reduce the risk of infection; AxisBiotix-Ps, which alleviate the symptoms associate with psoriasis; and MediBiotix, CleanBiotix, and PharmaBiotix which are in early stages of development. The company has an agreement with Croda Plc for the development of SkinBiotix as an active ingredient for the skicare and cosmetic industry. It serves cosmetic skincare, food supplements, medical skin care, infection control, and pharmaceutical skincare markets. The company was formerly known as Skinbiotix Ltd and changed its name to SkinBioTherapeutics plc in December 2016. SkinBioTherapeutics plc was incorporated in 2015 and is based in Newcastle upon Tyne, the United Kingdom.

Last Close

152500

Volume

502213

Current Price

19.375

Change

3.9344262295081944

Last Updated

2025-12-30T11:29:56.775Z

Image

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

Ipo Date

-

Market Cap

39463868

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

3061616

Cost Of Revenue

1233643

Gross Profit

1827973

Operating Expenses

1959599

Operating Income

-87586

Interest Expense

86229

Pretax Income

326185

Net Income

337847

Eps

0.001305540231374543

Dividends Per Share

-

Shares Outstanding

258779463

Income Tax Expense

-11662

EBITDA

657805

Operating Margin

-2.8607767923867655

Total Other Income Expense Net

413771

Cash

4779433

Short Term Investments

-

Receivables

1411261

Inventories

800154

Total Current Assets

7108215

Property Plant Equipment

728348

Total Assets

12125688

Payables

513328

Short Term Debt

224224

Long Term Debt

600000

Total Liabilities

2706591

Equity

9419097

Bs_currency_symbol

GBP

Depreciation

245391

Change In Working Capital

-651725

Cash From Operations

-494837

Capital Expenditures

3663

Cash From Investing

-120913

Cash From Financing

4158206

Net Change In Cash

3542456

Cf_currency_symbol

-

PE

-

PB

532.3070879963334

ROE

3.58683003264538

ROA

2.786208914496233

FCF

-498500

Fcf Percent

-0.16282250941986193

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3061616

Quarters > 0 > income Statement > cost Of Revenue

1233643

Quarters > 0 > income Statement > gross Profit

1827973

Quarters > 0 > income Statement > operating Expenses

1959599

Quarters > 0 > income Statement > operating Income

-87586

Quarters > 0 > income Statement > interest Expense

86229

Quarters > 0 > income Statement > pretax Income

326185

Quarters > 0 > income Statement > net Income

337847

Quarters > 0 > income Statement > eps

0.001305540231374543

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

258779463

Quarters > 0 > income Statement > income Tax Expense

-11662

Quarters > 0 > income Statement > EBITDA

657805

Quarters > 0 > income Statement > operating Margin

-2.8607767923867655

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

413771

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4779433

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1411261

Quarters > 0 > balance Sheet > inventories

800154

Quarters > 0 > balance Sheet > total Current Assets

7108215

Quarters > 0 > balance Sheet > property Plant Equipment

728348

Quarters > 0 > balance Sheet > total Assets

12125688

Quarters > 0 > balance Sheet > payables

513328

Quarters > 0 > balance Sheet > short Term Debt

224224

Quarters > 0 > balance Sheet > long Term Debt

600000

Quarters > 0 > balance Sheet > total Liabilities

2706591

Quarters > 0 > balance Sheet > equity

9419097

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

337847

Quarters > 0 > cash Flow > depreciation

245391

Quarters > 0 > cash Flow > change In Working Capital

-651725

Quarters > 0 > cash Flow > cash From Operations

-494837

Quarters > 0 > cash Flow > capital Expenditures

3663

Quarters > 0 > cash Flow > cash From Investing

-120913

Quarters > 0 > cash Flow > cash From Financing

4158206

Quarters > 0 > cash Flow > net Change In Cash

3542456

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.001305540231374543

Quarters > 0 > ratios > PB

532.3070879963334

Quarters > 0 > ratios > ROE

3.58683003264538

Quarters > 0 > ratios > ROA

2.786208914496233

Quarters > 0 > ratios > FCF

-498500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16282250941986193

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1577000

Quarters > 1 > income Statement > cost Of Revenue

698967

Quarters > 1 > income Statement > gross Profit

877564

Quarters > 1 > income Statement > operating Expenses

1913000

Quarters > 1 > income Statement > operating Income

-1036000

Quarters > 1 > income Statement > interest Expense

5752

Quarters > 1 > income Statement > pretax Income

-1041000

Quarters > 1 > income Statement > net Income

-1034000

Quarters > 1 > income Statement > eps

-0.004636521801517407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

223012000

Quarters > 1 > income Statement > income Tax Expense

-7201

Quarters > 1 > income Statement > EBITDA

-881000

Quarters > 1 > income Statement > operating Margin

-65.69435637285986

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

-5752

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1236977

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

501820

Quarters > 1 > balance Sheet > inventories

828033

Quarters > 1 > balance Sheet > total Current Assets

2566831

Quarters > 1 > balance Sheet > property Plant Equipment

478122

Quarters > 1 > balance Sheet > total Assets

7296500

Quarters > 1 > balance Sheet > payables

723340

Quarters > 1 > balance Sheet > short Term Debt

100254

Quarters > 1 > balance Sheet > long Term Debt

956543

Quarters > 1 > balance Sheet > total Liabilities

2808765

Quarters > 1 > balance Sheet > equity

4487735

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1034100

Quarters > 1 > cash Flow > depreciation

154356

Quarters > 1 > cash Flow > change In Working Capital

85970

Quarters > 1 > cash Flow > cash From Operations

-803216

Quarters > 1 > cash Flow > capital Expenditures

2634

Quarters > 1 > cash Flow > cash From Investing

-1500447

Quarters > 1 > cash Flow > cash From Financing

2739736

Quarters > 1 > cash Flow > net Change In Cash

436073

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004636521801517407

Quarters > 1 > ratios > PB

962.8147606754854

Quarters > 1 > ratios > ROE

-23.040576148101437

Quarters > 1 > ratios > ROA

-14.171177962036593

Quarters > 1 > ratios > FCF

-805850

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.511001902346227

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1102000

Quarters > 2 > income Statement > cost Of Revenue

527809

Quarters > 2 > income Statement > gross Profit

574284

Quarters > 2 > income Statement > operating Expenses

2093000

Quarters > 2 > income Statement > operating Income

-1519000

Quarters > 2 > income Statement > interest Expense

39924

Quarters > 2 > income Statement > pretax Income

-1559000

Quarters > 2 > income Statement > net Income

-1541000

Quarters > 2 > income Statement > eps

-0.007891273511232647

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

195279000

Quarters > 2 > income Statement > income Tax Expense

-17659

Quarters > 2 > income Statement > EBITDA

-1396000

Quarters > 2 > income Statement > operating Margin

-137.84029038112521

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

-39924

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

800904

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

341154

Quarters > 2 > balance Sheet > inventories

472419

Quarters > 2 > balance Sheet > total Current Assets

1671411

Quarters > 2 > balance Sheet > property Plant Equipment

116369

Quarters > 2 > balance Sheet > total Assets

5215064

Quarters > 2 > balance Sheet > payables

281062

Quarters > 2 > balance Sheet > short Term Debt

778881

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2245183

Quarters > 2 > balance Sheet > equity

2969881

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1541179

Quarters > 2 > cash Flow > depreciation

123216

Quarters > 2 > cash Flow > change In Working Capital

-152227

Quarters > 2 > cash Flow > cash From Operations

-1397663

Quarters > 2 > cash Flow > capital Expenditures

13217

Quarters > 2 > cash Flow > cash From Investing

-2220108

Quarters > 2 > cash Flow > cash From Financing

1578153

Quarters > 2 > cash Flow > net Change In Cash

-2039618

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007891273511232647

Quarters > 2 > ratios > PB

1273.9670798257573

Quarters > 2 > ratios > ROE

-51.887600883671766

Quarters > 2 > ratios > ROA

-29.54901416358457

Quarters > 2 > ratios > FCF

-1410880

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2802903811252269

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

106576

Quarters > 3 > income Statement > cost Of Revenue

38353

Quarters > 3 > income Statement > gross Profit

68223

Quarters > 3 > income Statement > operating Expenses

1454000

Quarters > 3 > income Statement > operating Income

-1386000

Quarters > 3 > income Statement > interest Expense

11477

Quarters > 3 > income Statement > pretax Income

-1390000

Quarters > 3 > income Statement > net Income

-1335000

Quarters > 3 > income Statement > eps

-0.007547361815437323

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176883000

Quarters > 3 > income Statement > income Tax Expense

-55243

Quarters > 3 > income Statement > EBITDA

-1362000

Quarters > 3 > income Statement > operating Margin

-1300.4804083470951

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

-3836

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2840522

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

164557

Quarters > 3 > balance Sheet > inventories

46947

Quarters > 3 > balance Sheet > total Current Assets

3289815

Quarters > 3 > balance Sheet > property Plant Equipment

160409

Quarters > 3 > balance Sheet > total Assets

4211397

Quarters > 3 > balance Sheet > payables

463287

Quarters > 3 > balance Sheet > short Term Debt

74722

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

560337

Quarters > 3 > balance Sheet > equity

3651060

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1334811

Quarters > 3 > cash Flow > depreciation

45116

Quarters > 3 > cash Flow > change In Working Capital

14864

Quarters > 3 > cash Flow > cash From Operations

-1365469

Quarters > 3 > cash Flow > capital Expenditures

14959

Quarters > 3 > cash Flow > cash From Investing

-76484

Quarters > 3 > cash Flow > cash From Financing

2970641

Quarters > 3 > cash Flow > net Change In Cash

1528688

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007547361815437323

Quarters > 3 > ratios > PB

938.6611353962959

Quarters > 3 > ratios > ROE

-36.56472366929056

Quarters > 3 > ratios > ROA

-31.699694899341

Quarters > 3 > ratios > FCF

-1380428

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-12.952522143822248

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4638147

Annuals > 0 > income Statement > cost Of Revenue

1932610

Annuals > 0 > income Statement > gross Profit

2705537

Annuals > 0 > income Statement > operating Expenses

3532323

Annuals > 0 > income Statement > operating Income

-826786

Annuals > 0 > income Statement > interest Expense

91981

Annuals > 0 > income Statement > pretax Income

-715116

Annuals > 0 > income Statement > net Income

-696253

Annuals > 0 > income Statement > eps

-0.003055524971180654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

227866899

Annuals > 0 > income Statement > income Tax Expense

-18863

Annuals > 0 > income Statement > EBITDA

-196540

Annuals > 0 > income Statement > operating Margin

-17.825782580845324

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

111670

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4779433

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1411261

Annuals > 0 > balance Sheet > inventories

800154

Annuals > 0 > balance Sheet > total Current Assets

7108215

Annuals > 0 > balance Sheet > property Plant Equipment

728348

Annuals > 0 > balance Sheet > total Assets

12125688

Annuals > 0 > balance Sheet > payables

513328

Annuals > 0 > balance Sheet > short Term Debt

112112

Annuals > 0 > balance Sheet > long Term Debt

600000

Annuals > 0 > balance Sheet > total Liabilities

2706591

Annuals > 0 > balance Sheet > equity

9419097

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-715116

Annuals > 0 > cash Flow > depreciation

426595

Annuals > 0 > cash Flow > change In Working Capital

-565755

Annuals > 0 > cash Flow > cash From Operations

-1298053

Annuals > 0 > cash Flow > capital Expenditures

6297

Annuals > 0 > cash Flow > cash From Investing

-1621360

Annuals > 0 > cash Flow > cash From Financing

6897942

Annuals > 0 > cash Flow > net Change In Cash

3978529

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.003055524971180654

Annuals > 0 > ratios > PB

381.9918549739959

Annuals > 0 > ratios > ROE

-7.391929396204329

Annuals > 0 > ratios > ROA

-5.741966971276186

Annuals > 0 > ratios > FCF

-1304350

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2812222208567344

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1209000

Annuals > 1 > income Statement > cost Of Revenue

525631

Annuals > 1 > income Statement > gross Profit

683038

Annuals > 1 > income Statement > operating Expenses

3588000

Annuals > 1 > income Statement > operating Income

-2905000

Annuals > 1 > income Statement > interest Expense

51401

Annuals > 1 > income Statement > pretax Income

-2949000

Annuals > 1 > income Statement > net Income

-2876000

Annuals > 1 > income Statement > eps

-0.015438543752382078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

186287000

Annuals > 1 > income Statement > income Tax Expense

-72902

Annuals > 1 > income Statement > EBITDA

-2722000

Annuals > 1 > income Statement > operating Margin

-240.2812241521919

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

-43760

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

800904

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

341154

Annuals > 1 > balance Sheet > inventories

472419

Annuals > 1 > balance Sheet > total Current Assets

1671411

Annuals > 1 > balance Sheet > property Plant Equipment

116369

Annuals > 1 > balance Sheet > total Assets

5215064

Annuals > 1 > balance Sheet > payables

281062

Annuals > 1 > balance Sheet > short Term Debt

778881

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2245183

Annuals > 1 > balance Sheet > equity

2969881

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2948892

Annuals > 1 > cash Flow > depreciation

175973

Annuals > 1 > cash Flow > change In Working Capital

-172758

Annuals > 1 > cash Flow > cash From Operations

-2726316

Annuals > 1 > cash Flow > capital Expenditures

198169

Annuals > 1 > cash Flow > cash From Investing

-2296592

Annuals > 1 > cash Flow > cash From Financing

4511978

Annuals > 1 > cash Flow > net Change In Cash

-510930

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.015438543752382078

Annuals > 1 > ratios > PB

990.4342059496659

Annuals > 1 > ratios > ROE

-96.83889691203116

Annuals > 1 > ratios > ROA

-55.14793298797483

Annuals > 1 > ratios > FCF

-2924485

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.4189288668320925

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

132057

Annuals > 2 > income Statement > cost Of Revenue

46867

Annuals > 2 > income Statement > gross Profit

85190

Annuals > 2 > income Statement > operating Expenses

3084542

Annuals > 2 > income Statement > operating Income

-2999352

Annuals > 2 > income Statement > interest Expense

8886

Annuals > 2 > income Statement > pretax Income

-3008238

Annuals > 2 > income Statement > net Income

-2835149

Annuals > 2 > income Statement > eps

-0.017212656107474668

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

164713045

Annuals > 2 > income Statement > income Tax Expense

-173089

Annuals > 2 > income Statement > EBITDA

-2955160

Annuals > 2 > income Statement > operating Margin

-2271.2555941752425

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

-8886

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1311834

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

816

Annuals > 2 > balance Sheet > inventories

33497

Annuals > 2 > balance Sheet > total Current Assets

1720761

Annuals > 2 > balance Sheet > property Plant Equipment

173160

Annuals > 2 > balance Sheet > total Assets

2594252

Annuals > 2 > balance Sheet > payables

194274

Annuals > 2 > balance Sheet > short Term Debt

62090

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

599342

Annuals > 2 > balance Sheet > equity

1994910

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2835149

Annuals > 2 > cash Flow > depreciation

44193

Annuals > 2 > cash Flow > change In Working Capital

51293

Annuals > 2 > cash Flow > cash From Operations

-2645135

Annuals > 2 > cash Flow > capital Expenditures

165277

Annuals > 2 > cash Flow > cash From Investing

-165277

Annuals > 2 > cash Flow > cash From Financing

2317323

Annuals > 2 > cash Flow > net Change In Cash

-493089

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.017212656107474668

Annuals > 2 > ratios > PB

1303.7274767032095

Annuals > 2 > ratios > ROE

-142.11914321949362

Annuals > 2 > ratios > ROA

-109.28579798724256

Annuals > 2 > ratios > FCF

-2810412

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-21.281810127444967

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

74761

Annuals > 3 > income Statement > cost Of Revenue

29424

Annuals > 3 > income Statement > gross Profit

45337

Annuals > 3 > income Statement > operating Expenses

3027425

Annuals > 3 > income Statement > operating Income

-2982088

Annuals > 3 > income Statement > interest Expense

10135

Annuals > 3 > income Statement > pretax Income

-2992223

Annuals > 3 > income Statement > net Income

-2792601

Annuals > 3 > income Statement > eps

-0.017812200512314576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

156780236

Annuals > 3 > income Statement > income Tax Expense

-199622

Annuals > 3 > income Statement > EBITDA

-2952419

Annuals > 3 > income Statement > operating Margin

-3988.828399834138

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

-10135

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1804923

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12901

Annuals > 3 > balance Sheet > inventories

122571

Annuals > 3 > balance Sheet > total Current Assets

2332560

Annuals > 3 > balance Sheet > property Plant Equipment

126902

Annuals > 3 > balance Sheet > total Assets

3084967

Annuals > 3 > balance Sheet > payables

72610

Annuals > 3 > balance Sheet > short Term Debt

-4595

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

609606

Annuals > 3 > balance Sheet > equity

2475361

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2792601

Annuals > 3 > cash Flow > depreciation

29672

Annuals > 3 > cash Flow > change In Working Capital

110147

Annuals > 3 > cash Flow > cash From Operations

-2673031

Annuals > 3 > cash Flow > capital Expenditures

96813

Annuals > 3 > cash Flow > cash From Investing

-96813

Annuals > 3 > cash Flow > cash From Financing

-35122

Annuals > 3 > cash Flow > net Change In Cash

-2804966

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.017812200512314576

Annuals > 3 > ratios > PB

1000.0803625976171

Annuals > 3 > ratios > ROE

-112.8159084674922

Annuals > 3 > ratios > ROA

-90.52288079580754

Annuals > 3 > ratios > FCF

-2769844

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-37.04931715734139

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.001305540231374543

Valuation > metrics > PB

532.3070879963334

Valuation > final Score

40

Valuation > verdict

8771.8% Overvalued

Profitability > metrics > ROE

3.58683003264538

Profitability > metrics > ROA

4.75290913400903

Profitability > metrics > Net Margin

0.11034924040114763

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28735143082187176

Risk > metrics > Interest Coverage

-1.0157371649908964

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.637578096188472

Liquidity > metrics > Quick Ratio

8.55270001301603

Liquidity > final Score

100

Liquidity > verdict

Great

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

-672

Prev Risks > 1

-104

Prev Risks > 2

-423

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:54.256Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-15

Earnings History > 4 > date

2022-09-30

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

2021-12-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-30

Earnings History > 6 > date

2021-09-30

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

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-15

Earnings History > 7 > date

2020-12-31

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

2020-09-30

Earnings History > 8 > report Date

2020-12-04

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-03

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-26

Earnings History > 10 > date

2019-09-30

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

2018-12-31

Earnings History > 11 > report Date

2019-02-14

Earnings History > 11 > date

2018-12-31

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

2018-09-30

Earnings History > 12 > report Date

2018-10-25

Earnings History > 12 > date

2018-09-30

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

2017-12-31

Earnings History > 13 > report Date

2018-02-21

Earnings History > 13 > date

2017-12-31

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

2017-09-30

Earnings History > 14 > report Date

2017-10-05

Earnings History > 14 > date

2017-09-30

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

2016-12-31

Earnings History > 15 > report Date

2017-02-03

Earnings History > 15 > date

2016-12-31

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

-